Bath Savings Trust’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 | $917K | Sell |
7,185
-65
| -0.9% | -$8.29K | 0.09% | 99 |
|
|
2025
Q1 | $926K | Sell |
7,250
-738
| -9% | -$94.3K | 0.1% | 96 |
|
|
2024
Q4 | $1.21M | Sell |
7,988
-115
| -1% | -$17.4K | 0.12% | 89 |
|
|
2024
Q3 | $1.22M | Sell |
8,103
-30
| -0.4% | -$4.52K | 0.12% | 90 |
|
|
2024
Q2 | $1.18M | Sell |
8,133
-65
| -0.8% | -$9.45K | 0.13% | 91 |
|
|
2024
Q1 | $1.2M | Sell |
8,198
-25
| -0.3% | -$3.67K | 0.13% | 92 |
|
|
2023
Q4 | $1.14M | Sell |
8,223
-200
| -2% | -$27.7K | 0.13% | 92 |
|
|
2023
Q3 | $951K | Sell |
8,423
-165
| -2% | -$18.6K | 0.12% | 93 |
|
|
2023
Q2 | $963K | Hold |
8,588
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $911K | Sell |
8,588
-75
| -0.9% | -$7.96K | 0.11% | 98 |
|
|
2022
Q4 | $1.01M | Sell |
8,663
-75
| -0.9% | -$8.71K | 0.13% | 92 |
|
|
2022
Q3 | $736K | Sell |
8,738
-1,350
| -13% | -$114K | 0.1% | 97 |
|
|
2022
Q2 | $708K | Buy |
10,088
+270
| +3% | +$18.9K | 0.09% | 100 |
|
|
2022
Q1 | $888K | Sell |
9,818
-205
| -2% | -$18.5K | 0.1% | 98 |
|
|
2021
Q4 | $1.15M | Sell |
10,023
-550
| -5% | -$62.8K | 0.12% | 91 |
|
|
2021
Q3 | $1.15M | Sell |
10,573
-515
| -5% | -$56.1K | 0.13% | 89 |
|
|
2021
Q2 | $1.38M | Sell |
11,088
-122
| -1% | -$15.1K | 0.16% | 83 |
|
|
2021
Q1 | $1.34M | Buy |
11,210
+525
| +5% | +$62.9K | 0.17% | 80 |
|
|
2020
Q4 | $1.31M | Sell |
10,685
-450
| -4% | -$55.3K | 0.17% | 77 |
|
|
2020
Q3 | $1.04M | Buy |
11,135
+18
| +0.2% | +$1.68K | 0.17% | 74 |
|
|
2020
Q2 | $948K | Sell |
11,117
-283
| -2% | -$24.1K | 0.17% | 72 |
|
|
2020
Q1 | $991K | Buy |
11,400
+40
| +0.4% | +$3.48K | 0.21% | 66 |
|
|
2019
Q4 | $1.32M | Sell |
11,360
-229
| -2% | -$26.6K | 0.24% | 64 |
|
|
2019
Q3 | $1.27M | Sell |
11,589
-700
| -6% | -$76.9K | 0.24% | 63 |
|
|
2019
Q2 | $1.22M | Sell |
12,289
-251
| -2% | -$24.9K | 0.24% | 63 |
|
|
2019
Q1 | $1.17M | Buy |
12,540
+355
| +3% | +$33.1K | 0.25% | 66 |
|
|
2018
Q4 | $1.01M | Sell |
12,185
-90
| -0.7% | -$7.49K | 0.25% | 66 |
|
|
2018
Q3 | $1.22M | Sell |
12,275
-825
| -6% | -$81.7K | 0.27% | 62 |
|
|
2018
Q2 | $1.11M | Sell |
13,100
-25
| -0.2% | -$2.12K | 0.26% | 63 |
|
|
2018
Q1 | $1.02M | Sell |
13,125
-190
| -1% | -$14.8K | 0.26% | 66 |
|
|
2017
Q4 | $1.07M | Buy |
13,315
+280
| +2% | +$22.5K | 0.27% | 65 |
|
|
2017
Q3 | $842K | Buy |
13,035
+395
| +3% | +$25.5K | 0.23% | 71 |
|
|
2017
Q2 | $730K | Buy |
12,640
+2,060
| +19% | +$119K | 0.2% | 76 |
|
|
2017
Q1 | $697K | Sell |
10,580
-75
| -0.7% | -$4.94K | 0.2% | 81 |
|
|
2016
Q4 | $699K | Sell |
10,655
-375
| -3% | -$24.6K | 0.22% | 75 |
|
|
2016
Q3 | $709K | Sell |
11,030
-175
| -2% | -$11.2K | 0.22% | 74 |
|
|
2016
Q2 | $636K | Sell |
11,205
-270
| -2% | -$15.3K | 0.2% | 73 |
|
|
2016
Q1 | $665K | Sell |
11,475
-100
| -0.9% | -$5.8K | 0.21% | 74 |
|
|
2015
Q4 | $623K | Sell |
11,575
-20
| -0.2% | -$1.08K | 0.21% | 80 |
|
|
2015
Q3 | $562K | Buy |
11,595
+60
| +0.5% | +$2.91K | 0.2% | 82 |
|
|
2015
Q2 | $561K | Buy |
11,535
+285
| +3% | +$13.9K | 0.19% | 81 |
|
|
2015
Q1 | $593K | Sell |
11,250
-200
| -2% | -$10.5K | 0.2% | 80 |
|
|
2014
Q4 | $539K | Hold |
11,450
| – | – | 0.19% | 82 |
|
|
2014
Q3 | $433K | Sell |
11,450
-550
| -5% | -$20.8K | 0.16% | 85 |
|
|
2014
Q2 | $397K | Sell |
12,000
-1,700
| -12% | -$56.2K | 0.15% | 84 |
|
|
2014
Q1 | $490K | Buy |
13,700
+900
| +7% | +$32.2K | 0.19% | 81 |
|
|
2013
Q4 | $480K | Buy |
12,800
+920
| +8% | +$34.5K | 0.19% | 80 |
|
|
2013
Q3 | $432K | Buy |
11,880
+1,100
| +10% | +$40K | 0.19% | 82 |
|
|
2013
Q2 | $349K | Buy |
+10,780
| New | +$349K | 0.16% | 85 |
|