Colonial 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 | $24.5K | Buy |
192
+14
| +8% | +$1.78K | ﹤0.01% | 642 |
|
|
2025
Q1 | $22.7K | Sell |
178
-221
| -55% | -$28.2K | ﹤0.01% | 669 |
|
|
2024
Q4 | $60.4K | Buy |
399
+220
| +123% | +$33.3K | 0.01% | 539 |
|
|
2024
Q3 | $27.2K | Buy |
179
+59
| +49% | +$8.96K | ﹤0.01% | 659 |
|
|
2024
Q2 | $17.5K | Sell |
120
-20
| -14% | -$2.92K | ﹤0.01% | 694 |
|
|
2024
Q1 | $20.6K | Sell |
140
-10
| -7% | -$1.47K | ﹤0.01% | 654 |
|
|
2023
Q4 | $20.7K | Hold |
150
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $17.9K | Hold |
150
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $16.3K | Buy |
150
+97
| +183% | +$10.6K | ﹤0.01% | 629 |
|
|
2023
Q1 | $5.47K | Sell |
53
-17
| -24% | -$1.75K | ﹤0.01% | 740 |
|
|
2022
Q4 | $8.11K | Buy |
+70
| New | +$8.11K | ﹤0.01% | 696 |
|