Central Pacific Bank - Trust Division’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 | $1.5M | Sell |
11,773
-961
| -8% | -$123K | 0.19% | 121 |
|
|
2025
Q1 | $1.63M | Sell |
12,734
-185
| -1% | -$23.6K | 0.23% | 116 |
|
|
2024
Q4 | $1.95M | Sell |
12,919
-662
| -5% | -$100K | 0.26% | 95 |
|
|
2024
Q3 | $2.04M | Sell |
13,581
-3,029
| -18% | -$456K | 0.26% | 98 |
|
|
2024
Q2 | $2.41M | Buy |
16,610
+78
| +0.5% | +$11.3K | 0.29% | 73 |
|
|
2024
Q1 | $2.4M | Buy |
+16,532
| New | +$2.4M | 0.3% | 77 |
|