CCG
Cypress Capital Group’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
20,039
+3,056
| +18% | +$390K | 0.32% | 69 |
|
|
2025
Q1 | $2.17M | Sell |
16,983
-145
| -0.8% | -$18.5K | 0.28% | 76 |
|
|
2024
Q4 | $2.59M | Sell |
17,128
-547
| -3% | -$82.7K | 0.32% | 69 |
|
|
2024
Q3 | $2.66M | Sell |
17,675
-15
| -0.1% | -$2.26K | 0.3% | 78 |
|
|
2024
Q2 | $2.57M | Sell |
17,690
-10
| -0.1% | -$1.45K | 0.31% | 77 |
|
|
2024
Q1 | $2.6M | Sell |
17,700
-520
| -3% | -$76.3K | 0.31% | 78 |
|
|
2023
Q4 | $2.52M | Sell |
18,220
-299
| -2% | -$41.4K | 0.33% | 74 |
|
|
2023
Q3 | $2.09M | Sell |
18,519
-106
| -0.6% | -$12K | 0.3% | 81 |
|
|
2023
Q2 | $2.09M | Sell |
18,625
-163
| -0.9% | -$18.3K | 0.3% | 75 |
|
|
2023
Q1 | $1.99M | Sell |
18,788
-710
| -4% | -$75.4K | 0.31% | 78 |
|
|
2022
Q4 | $2.26M | Sell |
19,498
-413
| -2% | -$47.9K | 0.34% | 72 |
|
|
2022
Q3 | $1.68M | Sell |
19,911
-1,050
| -5% | -$88.5K | 0.28% | 85 |
|
|
2022
Q2 | $1.47M | Sell |
20,961
-12,585
| -38% | -$884K | 0.22% | 100 |
|
|
2022
Q1 | $3.03M | Sell |
33,546
-8,827
| -21% | -$798K | 0.37% | 78 |
|
|
2021
Q4 | $4.84M | Sell |
42,373
-1,685
| -4% | -$193K | 0.61% | 47 |
|
|
2021
Q3 | $4.8M | Buy |
44,058
+4,975
| +13% | +$542K | 0.65% | 43 |
|
|
2021
Q2 | $4.85M | Sell |
39,083
-576
| -1% | -$71.4K | 0.66% | 40 |
|
|
2021
Q1 | $4.76M | Sell |
39,659
-934
| -2% | -$112K | 0.67% | 39 |
|
|
2020
Q4 | $4.99M | Buy |
40,593
+292
| +0.7% | +$35.9K | 0.75% | 37 |
|
|
2020
Q3 | $3.76M | Sell |
40,301
-1,243
| -3% | -$116K | 0.63% | 48 |
|
|
2020
Q2 | $3.54M | Sell |
41,544
-588
| -1% | -$50.1K | 0.65% | 46 |
|
|
2020
Q1 | $3.66M | Sell |
42,132
-3,263
| -7% | -$284K | 0.85% | 37 |
|
|
2019
Q4 | $5.29M | Sell |
45,395
-525
| -1% | -$61.1K | 0.94% | 32 |
|
|
2019
Q3 | $5.04M | Buy |
45,920
+422
| +0.9% | +$46.4K | 0.97% | 31 |
|
|
2019
Q2 | $4.51M | Buy |
45,498
+60
| +0.1% | +$5.95K | 0.89% | 35 |
|
|
2019
Q1 | $4.23M | Sell |
45,438
-150
| -0.3% | -$14K | 0.87% | 37 |
|
|
2018
Q4 | $3.79M | Sell |
45,588
-367
| -0.8% | -$30.5K | 0.87% | 35 |
|
|
2018
Q3 | $4.55M | Sell |
45,955
-1,680
| -4% | -$166K | 0.86% | 33 |
|
|
2018
Q2 | $4.04M | Sell |
47,635
-180
| -0.4% | -$15.3K | 0.83% | 35 |
|
|
2018
Q1 | $3.73M | Sell |
47,815
-800
| -2% | -$62.4K | 0.78% | 38 |
|
|
2017
Q4 | $3.9M | Sell |
48,615
-4,200
| -8% | -$337K | 0.81% | 40 |
|
|
2017
Q3 | $3.41M | Sell |
52,815
-684
| -1% | -$44.2K | 0.73% | 47 |
|
|
2017
Q2 | $3.09M | Sell |
53,499
-26,528
| -33% | -$1.53M | 0.68% | 53 |
|
|
2017
Q1 | $5.27M | Sell |
80,027
-170
| -0.2% | -$11.2K | 1.23% | 27 |
|
|
2016
Q4 | $5.26M | Sell |
80,197
-1,001
| -1% | -$65.7K | 1.25% | 24 |
|
|
2016
Q3 | $5.22M | Buy |
81,198
+530
| +0.7% | +$34.1K | 1.25% | 25 |
|
|
2016
Q2 | $4.57M | Sell |
80,668
-3,084
| -4% | -$175K | 1.07% | 32 |
|
|
2016
Q1 | $4.85M | Sell |
83,752
-1,250
| -1% | -$72.4K | 1.19% | 29 |
|
|
2015
Q4 | $4.57M | Sell |
85,002
-7,928
| -9% | -$427K | 1.1% | 34 |
|
|
2015
Q3 | $4.5M | Sell |
92,930
-3,631
| -4% | -$176K | 1.11% | 31 |
|
|
2015
Q2 | $4.69M | Buy |
96,561
+49,211
| +104% | +$2.39M | 1.08% | 33 |
|
|
2015
Q1 | $4.99M | Buy |
47,350
+6,068
| +15% | +$639K | 1.14% | 32 |
|
|
2014
Q4 | $3.89M | Buy |
41,282
+226
| +0.6% | +$21.3K | 0.9% | 41 |
|
|
2014
Q3 | $3.1M | Buy |
41,056
+142
| +0.3% | +$10.7K | 0.74% | 51 |
|
|
2014
Q2 | $2.71M | Sell |
40,914
-1,371
| -3% | -$90.7K | 0.63% | 55 |
|
|
2014
Q1 | $3.03M | Buy |
42,285
+381
| +0.9% | +$27.3K | 0.74% | 47 |
|
|
2013
Q4 | $3.14M | Buy |
41,904
+305
| +0.7% | +$22.9K | 0.77% | 48 |
|
|
2013
Q3 | $3.03M | Sell |
41,599
-489
| -1% | -$35.6K | 0.75% | 49 |
|
|
2013
Q2 | $2.73M | Buy |
+42,088
| New | +$2.73M | 0.57% | 63 |
|