CoreFirst 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 | $51.3K | Buy |
+402
| New | +$51.3K | 0.03% | 213 |
|
|
2025
Q1 | – | Sell |
-402
| Closed | -$60.8K | – | 302 |
|
|
2024
Q4 | $60.8K | Hold |
402
| – | – | 0.04% | 199 |
|
|
2024
Q3 | $60.5K | Buy |
+402
| New | +$60.5K | 0.04% | 204 |
|
|
2024
Q2 | – | Sell |
-427
| Closed | -$62.7K | – | 311 |
|
|
2024
Q1 | $62.7K | Hold |
427
| – | – | 0.04% | 204 |
|
|
2023
Q4 | $59.1K | Hold |
427
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $48.2K | Buy |
427
+25
| +6% | +$2.82K | 0.03% | 234 |
|
|
2023
Q2 | $45.1K | Hold |
402
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $42.7K | Hold |
402
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $46.7K | Hold |
402
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $34K | Hold |
402
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $28K | Hold |
402
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $36K | Hold |
402
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $46K | Hold |
402
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $44K | Hold |
402
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $50K | Hold |
402
| – | – | 0.03% | 261 |
|
|
2021
Q1 | $48K | Hold |
402
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $49K | Buy |
+402
| New | +$49K | 0.04% | 231 |
|