Alerus Financial’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Buy |
+248
| New | +$31.6K | ﹤0.01% | 273 |
|
|
2022
Q1 | – | Sell |
-1,999
| Closed | -$228K | – | 189 |
|
|
2021
Q4 | $228K | Sell |
1,999
-2,103
| -51% | -$240K | 0.02% | 176 |
|
|
2021
Q3 | $446K | Sell |
4,102
-15,245
| -79% | -$1.66M | 0.04% | 152 |
|
|
2021
Q2 | $2.4M | Sell |
19,347
-8,551
| -31% | -$1.06M | 0.24% | 95 |
|
|
2021
Q1 | $3.35M | Sell |
27,898
-12,905
| -32% | -$1.55M | 0.35% | 77 |
|
|
2020
Q4 | $5.01M | Buy |
40,803
+3,259
| +9% | +$400K | 0.51% | 46 |
|
|
2020
Q3 | $3.5M | Buy |
37,544
+1,439
| +4% | +$134K | 0.39% | 69 |
|
|
2020
Q2 | $3.08M | Buy |
36,105
+6,950
| +24% | +$592K | 0.36% | 77 |
|
|
2020
Q1 | $2.54M | Sell |
29,155
-5,107
| -15% | -$444K | 0.35% | 77 |
|
|
2019
Q4 | $3.99M | Buy |
34,262
+12
| +0% | +$1.4K | 0.45% | 64 |
|
|
2019
Q3 | $3.76M | Sell |
34,250
-3,304
| -9% | -$363K | 0.49% | 64 |
|
|
2019
Q2 | $3.72M | Sell |
37,554
-37
| -0.1% | -$3.67K | 0.5% | 53 |
|
|
2019
Q1 | $3.5M | Buy |
37,591
+2,304
| +7% | +$215K | 0.49% | 59 |
|
|
2018
Q4 | $2.94M | Buy |
+35,287
| New | +$2.94M | 0.45% | 63 |
|
|
2017
Q3 | – | Sell |
-4,136
| Closed | -$238K | – | 129 |
|
|
2017
Q2 | $238K | Hold |
4,136
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $272K | Hold |
4,136
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $271K | Sell |
4,136
-312
| -7% | -$20.4K | 0.04% | 113 |
|
|
2016
Q3 | $286K | Hold |
4,448
| – | – | 0.05% | 115 |
|
|
2016
Q2 | $252K | Buy |
+4,448
| New | +$252K | 0.04% | 112 |
|