CNB Bank’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 | $102K | Hold |
800
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $102K | Hold |
800
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $121K | Hold |
800
| – | – | 0.06% | 182 |
|
|
2024
Q3 | $120K | Hold |
800
| – | – | 0.06% | 188 |
|
|
2024
Q2 | $116K | Hold |
800
| – | – | 0.06% | 189 |
|
|
2024
Q1 | $117K | Hold |
800
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $111K | Hold |
800
| – | – | 0.06% | 180 |
|
|
2023
Q3 | $90.4K | Hold |
800
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $89.7K | Hold |
800
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $84.9K | Hold |
800
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $92.9K | Hold |
800
| – | – | 0.06% | 178 |
|
|
2022
Q3 | $67K | Hold |
800
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $56K | Hold |
800
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $72K | Hold |
800
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $91K | Hold |
800
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $87K | Hold |
800
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $99K | Hold |
800
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $96K | Hold |
800
| – | – | 0.07% | 185 |
|
|
2020
Q4 | $98K | Hold |
800
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $75K | Hold |
800
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $68K | Hold |
800
| – | – | 0.06% | 193 |
|
|
2020
Q1 | $70K | Hold |
800
| – | – | 0.08% | 178 |
|
|
2019
Q4 | $93K | Hold |
800
| – | – | 0.08% | 189 |
|
|
2019
Q3 | $88K | Sell |
800
-200
| -20% | -$22K | 0.08% | 190 |
|
|
2019
Q2 | $99K | Buy |
1,000
+3
| +0.3% | +$297 | 0.08% | 163 |
|
|
2019
Q1 | $93K | Buy |
997
+800
| +406% | +$74.6K | 0.05% | 140 |
|
|
2018
Q4 | $16K | Buy |
+197
| New | +$16K | 0.01% | 230 |
|