Arrow Financial’s Ross Stores ROST Stock Holding History

Arrow Financial’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-249	Closed	-$37.5K	–	293
2024 Q3	$37.5K	Hold	249	–	–	﹤0.01%	235
2024 Q2	$36.2K	Hold	249	–	–	﹤0.01%	225
2024 Q1	$36.5K	Hold	249	–	–	﹤0.01%	224
2023 Q4	$34.5K	Hold	249	–	–	﹤0.01%	230
2023 Q3	$28.1K	Hold	249	–	–	﹤0.01%	236
2023 Q2	$27.9K	Hold	249	–	–	﹤0.01%	234
2023 Q1	$26.4K	Hold	249	–	–	﹤0.01%	237
2022 Q4	$29K	Hold	249	–	–	﹤0.01%	242
2022 Q3	$21K	Hold	249	–	–	﹤0.01%	251
2022 Q2	$17K	Hold	249	–	–	﹤0.01%	265
2022 Q1	$23K	Hold	249	–	–	﹤0.01%	263
2021 Q4	$28K	Hold	249	–	–	﹤0.01%	244
2021 Q3	$27K	Hold	249	–	–	﹤0.01%	246
2021 Q2	$31K	Sell	249 -51	-17%	-$6.35K	﹤0.01%	244
2021 Q1	$36K	Hold	300	–	–	﹤0.01%	235
2020 Q4	$37K	Hold	300	–	–	0.01%	215
2020 Q3	$28K	Sell	300 -120	-29%	-$11.2K	0.01%	224
2020 Q2	$36K	Hold	420	–	–	0.01%	221
2020 Q1	$37K	Hold	420	–	–	0.01%	218
2019 Q4	$49K	Hold	420	–	–	0.01%	224
2019 Q3	$46K	Hold	420	–	–	0.01%	223
2019 Q2	$42K	Hold	420	–	–	0.01%	237
2019 Q1	$39K	Hold	420	–	–	0.01%	236
2018 Q4	$35K	Hold	420	–	–	0.01%	227
2018 Q3	$42K	Hold	420	–	–	0.01%	232
2018 Q2	$36K	Hold	420	–	–	0.01%	229
2018 Q1	$33K	Hold	420	–	–	0.01%	238
2017 Q4	$34K	Hold	420	–	–	0.01%	230
2017 Q3	$27K	Hold	420	–	–	0.01%	243
2017 Q2	$24K	Hold	420	–	–	0.01%	255
2017 Q1	$28K	Hold	420	–	–	0.01%	245
2016 Q4	$28K	Sell	420 -600	-59%	-$40K	0.01%	240
2016 Q3	$66K	Hold	1,020	–	–	0.02%	198
2016 Q2	$58K	Hold	1,020	–	–	0.02%	205
2016 Q1	$59K	Sell	1,020 -200	-16%	-$11.6K	0.02%	207
2015 Q4	$66K	Buy	1,220 +800	+190%	+$43.3K	0.02%	196
2015 Q3	$20K	Hold	420	–	–	0.01%	243
2015 Q2	$20K	Sell	420 -114	-21%	-$5.43K	0.01%	245
2015 Q1	$28K	Buy	534 +114	+27%	+$5.98K	0.01%	235
2014 Q4	$20K	Hold	420	–	–	0.01%	251
2014 Q3	$16K	Buy	+420	New	+$16K	﹤0.01%	285