Argent Trust Co’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 | – | Sell |
-3,160
| Closed | -$404K | – | 730 |
|
|
2025
Q1 | $404K | Sell |
3,160
-210
| -6% | -$26.8K | 0.02% | 484 |
|
|
2024
Q4 | $510K | Sell |
3,370
-39
| -1% | -$5.9K | 0.02% | 418 |
|
|
2024
Q3 | $513K | Sell |
3,409
-85
| -2% | -$12.8K | 0.02% | 417 |
|
|
2024
Q2 | $508K | Buy |
3,494
+35
| +1% | +$5.09K | 0.02% | 408 |
|
|
2024
Q1 | $508K | Buy |
3,459
+121
| +4% | +$17.8K | 0.02% | 410 |
|
|
2023
Q4 | $462K | Hold |
3,338
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $377K | Sell |
3,338
-138
| -4% | -$15.6K | 0.02% | 438 |
|
|
2023
Q2 | $390K | Buy |
3,476
+138
| +4% | +$15.5K | 0.02% | 439 |
|
|
2023
Q1 | $354K | Sell |
3,338
-6,903
| -67% | -$733K | 0.02% | 397 |
|
|
2022
Q4 | $1.19M | Sell |
10,241
-3,368
| -25% | -$391K | 0.08% | 217 |
|
|
2022
Q3 | $1.15M | Buy |
13,609
+772
| +6% | +$65.1K | 0.08% | 204 |
|
|
2022
Q2 | $902K | Sell |
12,837
-41
| -0.3% | -$2.88K | 0.06% | 251 |
|
|
2022
Q1 | $1.17M | Buy |
12,878
+7,282
| +130% | +$659K | 0.07% | 229 |
|
|
2021
Q4 | $640K | Sell |
5,596
-47
| -0.8% | -$5.38K | 0.04% | 323 |
|
|
2021
Q3 | $614K | Sell |
5,643
-8,696
| -61% | -$946K | 0.04% | 319 |
|
|
2021
Q2 | $1.78M | Sell |
14,339
-141
| -1% | -$17.5K | 0.12% | 162 |
|
|
2021
Q1 | $1.74M | Buy |
14,480
+205
| +1% | +$24.6K | 0.12% | 157 |
|
|
2020
Q4 | $1.75M | Hold |
14,275
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $1.33M | Buy |
14,275
+103
| +0.7% | +$9.61K | 0.12% | 157 |
|
|
2020
Q2 | $1.21M | Sell |
14,172
-4,297
| -23% | -$366K | 0.11% | 169 |
|
|
2020
Q1 | $1.61M | Buy |
18,469
+25
| +0.1% | +$2.18K | 0.18% | 119 |
|
|
2019
Q4 | $2.15M | Sell |
18,444
-55
| -0.3% | -$6.41K | 0.19% | 122 |
|
|
2019
Q3 | $2.03M | Sell |
18,499
-1,982
| -10% | -$218K | 0.2% | 119 |
|
|
2019
Q2 | $2.03M | Sell |
20,481
-15
| -0.1% | -$1.49K | 0.21% | 116 |
|
|
2019
Q1 | $1.91M | Buy |
20,496
+91
| +0.4% | +$8.47K | 0.2% | 126 |
|
|
2018
Q4 | $1.7M | Buy |
20,405
+15,697
| +333% | +$1.31M | 0.2% | 123 |
|
|
2018
Q3 | $465K | Sell |
4,708
-233
| -5% | -$23K | 0.05% | 278 |
|
|
2018
Q2 | $417K | Buy |
4,941
+323
| +7% | +$27.3K | 0.05% | 298 |
|
|
2018
Q1 | $361K | Buy |
+4,618
| New | +$361K | 0.1% | 198 |
|