Balentine LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,923
| Closed | -$282K | – | 486 |
|
|
2024
Q1 | $282K | Buy |
1,923
+260
| +16% | +$38.2K | 0.01% | 410 |
|
|
2023
Q4 | $230K | Buy |
+1,663
| New | +$230K | 0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-3,934
| Closed | -$356K | – | 690 |
|
|
2022
Q1 | $356K | Buy |
3,934
+1,393
| +55% | +$126K | 0.01% | 379 |
|
|
2021
Q4 | $290K | Buy |
+2,541
| New | +$290K | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-666
| Closed | -$57K | – | 709 |
|
|
2020
Q2 | $57K | Buy |
666
+45
| +7% | +$3.85K | ﹤0.01% | 227 |
|
|
2020
Q1 | $54K | Sell |
621
-518
| -45% | -$45K | ﹤0.01% | 174 |
|
|
2019
Q4 | $133K | Buy |
1,139
+432
| +61% | +$50.4K | 0.01% | 97 |
|
|
2019
Q3 | $78K | Buy |
707
+43
| +6% | +$4.74K | ﹤0.01% | 108 |
|
|
2019
Q2 | $66K | Buy |
664
+48
| +8% | +$4.77K | ﹤0.01% | 92 |
|
|
2019
Q1 | $57K | Sell |
616
-123
| -17% | -$11.4K | ﹤0.01% | 115 |
|
|
2018
Q4 | $61K | Hold |
739
| – | – | ﹤0.01% | 104 |
|
|
2018
Q3 | $73K | Buy |
+739
| New | +$73K | 0.01% | 50 |
|
|
2018
Q1 | – | Sell |
-2,125
| Closed | -$171K | – | 429 |
|
|
2017
Q4 | $171K | Hold |
2,125
| – | – | 0.01% | 139 |
|
|
2017
Q3 | $137K | Buy |
2,125
+350
| +20% | +$22.6K | 0.01% | 151 |
|
|
2017
Q2 | $102K | Buy |
1,775
+5
| +0.3% | +$287 | 0.01% | 169 |
|
|
2017
Q1 | $117K | Hold |
1,770
| – | – | 0.01% | 145 |
|
|
2016
Q4 | $116K | Buy |
1,770
+50
| +3% | +$3.28K | 0.01% | 135 |
|
|
2016
Q3 | $111K | Hold |
1,720
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $98K | Buy |
1,720
+930
| +118% | +$53K | 0.02% | 117 |
|
|
2016
Q1 | $46K | Sell |
790
-90
| -10% | -$5.24K | 0.01% | 109 |
|
|
2015
Q4 | $47K | Hold |
880
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $43K | Hold |
880
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $43K | Sell |
880
-400
| -31% | -$19.5K | 0.01% | 161 |
|
|
2015
Q1 | $67K | Buy |
+1,280
| New | +$67K | 0.01% | 113 |
|