Country Trust Bank’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-424
| Closed | -$47.9K | – | 357 |
|
|
2023
Q3 | $47.9K | Hold |
424
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $47.5K | Hold |
424
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $45K | Hold |
424
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $49.2K | Hold |
424
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $36K | Hold |
424
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $30K | Hold |
424
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $38K | Hold |
424
| – | – | ﹤0.01% | 226 |
|
|
2021
Q4 | $48K | Sell |
424
-150
| -26% | -$17K | ﹤0.01% | 220 |
|
|
2021
Q3 | $62K | Hold |
574
| – | – | ﹤0.01% | 195 |
|
|
2021
Q2 | $71K | Hold |
574
| – | – | ﹤0.01% | 182 |
|
|
2021
Q1 | $69K | Hold |
574
| – | – | ﹤0.01% | 180 |
|
|
2020
Q4 | $70K | Buy |
+574
| New | +$70K | ﹤0.01% | 165 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$9K | – | 319 |
|
|
2018
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 212 |
|