Amalgamated Bank’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
66,460
+848
| +1% | +$108K | 0.07% | 232 |
|
|
2025
Q1 | $8.39M | Buy |
65,612
+748
| +1% | +$95.6K | 0.07% | 219 |
|
|
2024
Q4 | $9.81M | Sell |
64,864
-3,337
| -5% | -$505K | 0.08% | 193 |
|
|
2024
Q3 | $10.3M | Sell |
68,201
-230
| -0.3% | -$34.6K | 0.08% | 186 |
|
|
2024
Q2 | $9.94M | Sell |
68,431
-3,816
| -5% | -$555K | 0.08% | 175 |
|
|
2024
Q1 | $10.6M | Sell |
72,247
-13,368
| -16% | -$1.96M | 0.09% | 178 |
|
|
2023
Q4 | $11.8M | Sell |
85,615
-9,730
| -10% | -$1.35M | 0.09% | 176 |
|
|
2023
Q3 | $10.8M | Sell |
95,345
-377
| -0.4% | -$42.6K | 0.09% | 181 |
|
|
2023
Q2 | $10.7M | Buy |
95,722
+1,318
| +1% | +$148K | 0.09% | 187 |
|
|
2023
Q1 | $10M | Buy |
94,404
+2,543
| +3% | +$270K | 0.09% | 200 |
|
|
2022
Q4 | $10.7M | Buy |
91,861
+790
| +0.9% | +$91.7K | 0.1% | 177 |
|
|
2022
Q3 | $7.68M | Buy |
91,071
+1,063
| +1% | +$89.6K | 0.07% | 238 |
|
|
2022
Q2 | $6.32M | Sell |
90,008
-3,448
| -4% | -$242K | 0.06% | 304 |
|
|
2022
Q1 | $8.45M | Buy |
93,456
+4,045
| +5% | +$366K | 0.07% | 256 |
|
|
2021
Q4 | $10.2M | Buy |
89,411
+9,377
| +12% | +$1.07M | 0.08% | 220 |
|
|
2021
Q3 | $8.71M | Sell |
80,034
-3,320
| -4% | -$361K | 0.07% | 239 |
|
|
2021
Q2 | $10.3M | Buy |
83,354
+62,258
| +295% | +$7.72M | 0.08% | 206 |
|
|
2021
Q1 | $2.53M | Sell |
21,096
-961
| -4% | -$115K | 0.09% | 170 |
|
|
2020
Q4 | $2.71M | Sell |
22,057
-102
| -0.5% | -$12.5K | 0.1% | 158 |
|
|
2020
Q3 | $2.07M | Sell |
22,159
-643
| -3% | -$60K | 0.09% | 184 |
|
|
2020
Q2 | $1.94M | Sell |
22,802
-36,114
| -61% | -$3.08M | 0.09% | 181 |
|
|
2020
Q1 | $5.12M | Sell |
58,916
-1,969
| -3% | -$171K | 0.13% | 148 |
|
|
2019
Q4 | $7.09M | Buy |
60,885
+943
| +2% | +$110K | 0.13% | 144 |
|
|
2019
Q3 | $6.59M | Buy |
59,942
+12,072
| +25% | +$1.33M | 0.14% | 142 |
|
|
2019
Q2 | $4.75M | Sell |
47,870
-7,657
| -14% | -$759K | 0.11% | 173 |
|
|
2019
Q1 | $5.17M | Buy |
55,527
+1,101
| +2% | +$103K | 0.13% | 151 |
|
|
2018
Q4 | $4.53M | Sell |
54,426
-1,786
| -3% | -$149K | 0.13% | 146 |
|
|
2018
Q3 | $5.57M | Sell |
56,212
-1,801
| -3% | -$178K | 0.14% | 142 |
|
|
2018
Q2 | $4.92M | Buy |
58,013
+2,600
| +5% | +$220K | 0.12% | 159 |
|
|
2018
Q1 | $4.32M | Buy |
55,413
+5,395
| +11% | +$421K | 0.11% | 174 |
|
|
2017
Q4 | $4.01M | Buy |
50,018
+3,654
| +8% | +$293K | 0.11% | 180 |
|
|
2017
Q3 | $2.99M | Buy |
46,364
+969
| +2% | +$62.6K | 0.09% | 198 |
|
|
2017
Q2 | $2.62M | Buy |
45,395
+15,532
| +52% | +$897K | 0.09% | 225 |
|
|
2017
Q1 | $1.97M | Sell |
29,863
-12,820
| -30% | -$844K | 0.1% | 191 |
|
|
2016
Q4 | $2.8M | Buy |
42,683
+7,425
| +21% | +$487K | 0.13% | 151 |
|
|
2016
Q3 | $2.27M | Sell |
35,258
-56
| -0.2% | -$3.6K | 0.13% | 141 |
|
|
2016
Q2 | $2.19M | Buy |
35,314
+18,930
| +116% | +$1.17M | 0.13% | 145 |
|
|
2016
Q1 | $949K | Buy |
16,384
+3,919
| +31% | +$227K | 0.09% | 215 |
|
|
2015
Q4 | $671K | Sell |
12,465
-3,246
| -21% | -$175K | 0.08% | 295 |
|
|
2015
Q3 | $762K | Buy |
15,711
+578
| +4% | +$28K | 0.08% | 282 |
|
|
2015
Q2 | $736K | Buy |
15,133
+355
| +2% | +$17.3K | 0.07% | 319 |
|
|
2015
Q1 | $779K | Buy |
14,778
+3,380
| +30% | +$178K | 0.1% | 249 |
|
|
2014
Q4 | $537K | Sell |
11,398
-1,634
| -13% | -$77K | 0.08% | 317 |
|
|
2014
Q3 | $492K | Buy |
13,032
+770
| +6% | +$29.1K | 0.07% | 354 |
|
|
2014
Q2 | $405K | Buy |
12,262
+1,050
| +9% | +$34.7K | 0.06% | 448 |
|
|
2014
Q1 | $401K | Sell |
11,212
-224
| -2% | -$8.01K | 0.07% | 406 |
|
|
2013
Q4 | $428K | Buy |
+11,436
| New | +$428K | 0.07% | 379 |
|