Canandaigua National Bank & 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 | $371K | Hold |
2,906
| – | – | 0.03% | 261 |
|
|
2025
Q1 | $371K | Hold |
2,906
| – | – | 0.04% | 257 |
|
|
2024
Q4 | $440K | Hold |
2,906
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $437K | Sell |
2,906
-24
| -0.8% | -$3.61K | 0.04% | 236 |
|
|
2024
Q2 | $426K | Hold |
2,930
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $430K | Sell |
2,930
-91
| -3% | -$13.4K | 0.06% | 181 |
|
|
2023
Q4 | $418K | Hold |
3,021
| – | – | 0.06% | 177 |
|
|
2023
Q3 | $341K | Buy |
3,021
+91
| +3% | +$10.3K | 0.06% | 188 |
|
|
2023
Q2 | $329K | Hold |
2,930
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $311K | Buy |
+2,930
| New | +$311K | 0.05% | 204 |
|
|
2020
Q1 | $271K | Sell |
3,111
-10
| -0.3% | -$871 | 0.06% | 196 |
|
|
2019
Q4 | $363K | Sell |
3,121
-40
| -1% | -$4.65K | 0.06% | 194 |
|
|
2019
Q3 | $347K | Sell |
3,161
-25
| -0.8% | -$2.74K | 0.06% | 197 |
|
|
2019
Q2 | $316K | Sell |
3,186
-75
| -2% | -$7.44K | 0.06% | 211 |
|
|
2019
Q1 | $304K | Hold |
3,261
| – | – | 0.06% | 210 |
|
|
2018
Q4 | $271K | Hold |
3,261
| – | – | 0.06% | 228 |
|
|
2018
Q3 | $323K | Sell |
3,261
-147
| -4% | -$14.6K | 0.06% | 227 |
|
|
2018
Q2 | $289K | Buy |
3,408
+109
| +3% | +$9.24K | 0.06% | 244 |
|
|
2018
Q1 | $257K | Buy |
3,299
+38
| +1% | +$2.96K | 0.03% | 312 |
|
|
2017
Q4 | $262K | Sell |
3,261
-160
| -5% | -$12.9K | 0.05% | 211 |
|
|
2017
Q3 | $221K | Sell |
3,421
-76
| -2% | -$4.91K | 0.04% | 228 |
|
|
2017
Q2 | $202K | Buy |
3,497
+76
| +2% | +$4.39K | 0.04% | 228 |
|
|
2017
Q1 | $225K | Hold |
3,421
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $224K | Sell |
3,421
-100
| -3% | -$6.55K | 0.07% | 174 |
|
|
2016
Q3 | $226K | Buy |
+3,521
| New | +$226K | 0.07% | 183 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$226K | – | 202 |
|
|
2016
Q1 | $226K | Hold |
3,900
| – | – | 0.07% | 173 |
|
|
2015
Q4 | $210K | Buy |
+3,900
| New | +$210K | 0.06% | 186 |
|
|
2015
Q3 | – | Sell |
-4,170
| Closed | -$203K | – | 200 |
|
|
2015
Q2 | $203K | Hold |
4,170
| – | – | 0.06% | 202 |
|
|
2015
Q1 | $220K | Buy |
+4,170
| New | +$220K | 0.07% | 190 |
|