American National Bank & Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-378
| Closed | -$42.4K | – | 637 |
|
|
2023
Q2 | $42.4K | Hold |
378
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $40.1K | Buy |
378
+328
| +656% | +$34.8K | 0.01% | 289 |
|
|
2022
Q4 | $6K | Sell |
50
-11
| -18% | -$1.32K | ﹤0.01% | 422 |
|
|
2022
Q3 | $5K | Buy |
61
+18
| +42% | +$1.48K | ﹤0.01% | 417 |
|
|
2022
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 373 |
|
|
2021
Q4 | – | Sell |
-117
| Closed | -$13K | – | 347 |
|
|
2021
Q3 | $13K | Buy |
+117
| New | +$13K | ﹤0.01% | 233 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 316 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$5K | – | 243 |
|
|
2015
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 254 |
|
|
2015
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 240 |
|
|
2014
Q3 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 260 |
|