Adirondack Trust Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$733 | – | 505 |
|
|
2024
Q1 | $733 | Buy |
+5
| New | +$733 | ﹤0.01% | 487 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$64K | – | 334 |
|
|
2016
Q3 | $64K | Hold |
1,000
| – | – | 0.05% | 155 |
|
|
2016
Q2 | $57K | Hold |
1,000
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $58K | Hold |
1,000
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $56K | Hold |
1,000
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $48K | Hold |
1,000
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $49K | Hold |
1,000
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $53K | Hold |
1,000
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $47K | Hold |
1,000
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $38K | Hold |
1,000
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $33K | Hold |
1,000
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $36K | Hold |
1,000
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $37K | Hold |
1,000
| – | – | 0.03% | 149 |
|
|
2013
Q3 | $36K | Hold |
1,000
| – | – | 0.03% | 146 |
|
|
2013
Q2 | $32K | Buy |
+1,000
| New | +$32K | 0.03% | 146 |
|