Canandaigua National Bank & Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $444K | Buy |
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|
2025
Q2 | $371K | Hold |
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|
2025
Q1 | $371K | Hold |
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|
2024
Q4 | $440K | Hold |
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|
2024
Q3 | $437K | Sell |
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|
2024
Q2 | $426K | Hold |
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|
2024
Q1 | $430K | Sell |
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|
2023
Q4 | $418K | Hold |
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|
2023
Q3 | $341K | Buy |
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|
2023
Q2 | $329K | Hold |
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|
2023
Q1 | $311K | Buy |
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|
2020
Q1 | $271K | Sell |
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|
2019
Q4 | $363K | Sell |
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|
2019
Q3 | $347K | Sell |
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|
2019
Q2 | $316K | Sell |
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|
2019
Q1 | $304K | Hold |
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|
2018
Q4 | $271K | Hold |
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|
2018
Q3 | $323K | Sell |
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|
2018
Q2 | $289K | Buy |
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|
2018
Q1 | $257K | Buy |
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|
2017
Q4 | $262K | Sell |
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|
2017
Q3 | $221K | Sell |
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|
2017
Q2 | $202K | Buy |
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|
2017
Q1 | $225K | Hold |
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|
2016
Q4 | $224K | Sell |
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|
2016
Q3 | $226K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $226K | Hold |
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|
2015
Q4 | $210K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $203K | Hold |
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|
2015
Q1 | $220K | Buy |
|