BFEC
Benjamin F. Edwards & Company’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.01M | Buy |
20,699
+3,665
| +22% | +$533K | 0.05% | 306 |
|
|
2024
Q1 | $2.5M | Buy |
17,034
+2,441
| +17% | +$358K | 0.05% | 319 |
|
|
2023
Q4 | $2.02M | Buy |
14,593
+7,033
| +93% | +$973K | 0.04% | 342 |
|
|
2023
Q3 | $854K | Hold |
7,560
| – | – | 0.03% | 410 |
|
|
2023
Q2 | $848K | Sell |
7,560
-82
| -1% | -$9.2K | 0.03% | 406 |
|
|
2023
Q1 | $811K | Sell |
7,642
-2,742
| -26% | -$291K | 0.03% | 380 |
|
|
2022
Q4 | $1.21M | Buy |
10,384
+2,628
| +34% | +$305K | 0.05% | 308 |
|
|
2022
Q3 | $654K | Hold |
7,756
| – | – | 0.03% | 393 |
|
|
2022
Q2 | $545K | Buy |
7,756
+188
| +2% | +$13.2K | 0.03% | 434 |
|
|
2022
Q1 | $685K | Hold |
7,568
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $865K | Sell |
7,568
-67
| -0.9% | -$7.66K | 0.04% | 373 |
|
|
2021
Q3 | $831K | Buy |
7,635
+67
| +0.9% | +$7.29K | 0.04% | 367 |
|
|
2021
Q2 | $938K | Hold |
7,568
| – | – | 0.05% | 345 |
|
|
2021
Q1 | $907K | Sell |
7,568
-32
| -0.4% | -$3.84K | 0.05% | 348 |
|
|
2020
Q4 | $933K | Sell |
7,600
-13,316
| -64% | -$1.63M | 0.06% | 321 |
|
|
2020
Q3 | $1.95M | Buy |
20,916
+2,434
| +13% | +$227K | 0.13% | 177 |
|
|
2020
Q2 | $1.58M | Sell |
18,482
-455
| -2% | -$38.8K | 0.11% | 194 |
|
|
2020
Q1 | $1.65M | Sell |
18,937
-1,036
| -5% | -$90.1K | 0.14% | 158 |
|
|
2019
Q4 | $2.33M | Sell |
19,973
-28
| -0.1% | -$3.26K | 0.16% | 158 |
|
|
2019
Q3 | $2.2M | Buy |
20,001
+7,679
| +62% | +$843K | 0.17% | 148 |
|
|
2019
Q2 | $1.22M | Buy |
12,322
+169
| +1% | +$16.7K | 0.1% | 210 |
|
|
2019
Q1 | $1.13M | Sell |
12,153
-125
| -1% | -$11.6K | 0.1% | 204 |
|
|
2018
Q4 | $1.02M | Buy |
12,278
+145
| +1% | +$12.1K | 0.11% | 203 |
|
|
2018
Q3 | $1.2M | Buy |
12,133
+31
| +0.3% | +$3.07K | 0.11% | 192 |
|
|
2018
Q2 | $1.03M | Buy |
12,102
+102
| +0.9% | +$8.65K | 0.1% | 213 |
|
|
2018
Q1 | $936K | Sell |
12,000
-1,393
| -10% | -$109K | 0.1% | 221 |
|
|
2017
Q4 | $1.08M | Sell |
13,393
-114
| -0.8% | -$9.15K | 0.11% | 187 |
|
|
2017
Q3 | $872K | Buy |
13,507
+13,132
| +3,502% | +$848K | 0.1% | 193 |
|
|
2017
Q2 | $22K | Sell |
375
-525
| -58% | -$30.8K | ﹤0.01% | 876 |
|
|
2017
Q1 | $59K | Buy |
900
+254
| +39% | +$16.7K | 0.01% | 640 |
|
|
2016
Q4 | $42K | Sell |
646
-100
| -13% | -$6.5K | 0.01% | 647 |
|
|
2016
Q3 | $48K | Buy |
746
+100
| +15% | +$6.43K | 0.01% | 543 |
|
|
2016
Q2 | $37K | Sell |
646
-100
| -13% | -$5.73K | 0.01% | 569 |
|
|
2016
Q1 | $43K | Buy |
746
+58
| +8% | +$3.34K | 0.01% | 535 |
|
|
2015
Q4 | $37K | Buy |
688
+354
| +106% | +$19K | 0.01% | 577 |
|
|
2015
Q3 | $16K | Sell |
334
-50
| -13% | -$2.4K | ﹤0.01% | 765 |
|
|
2015
Q2 | $19K | Buy |
384
+312
| +433% | +$15.4K | ﹤0.01% | 793 |
|
|
2015
Q1 | $8K | Sell |
72
-3,435
| -98% | -$382K | ﹤0.01% | 946 |
|
|
2014
Q4 | $331K | Sell |
3,507
-76
| -2% | -$7.17K | 0.08% | 244 |
|
|
2014
Q3 | $271K | Buy |
3,583
+1,838
| +105% | +$139K | 0.07% | 268 |
|
|
2014
Q2 | $115K | Buy |
1,745
+1,675
| +2,393% | +$110K | 0.03% | 363 |
|
|
2014
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 783 |
|