City Holding Co’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28
| Closed | -$3K | – | 537 |
|
|
2021
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $3K | Sell |
28
-26
| -48% | -$2.79K | ﹤0.01% | 465 |
|
|
2020
Q2 | $5K | Sell |
54
-1
| -2% | -$93 | ﹤0.01% | 432 |
|
|
2020
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 426 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 565 |
|
|
2016
Q2 | $1K | Sell |
10
-25
| -71% | -$2.5K | ﹤0.01% | 554 |
|
|
2016
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 448 |
|