Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $886K | Sell |
7,841
-66
| -0.8% | -$7.46K | 0.12% | 91 |
|
|
2023
Q2 | $887K | Buy |
7,907
+66
| +0.8% | +$7.4K | 0.11% | 92 |
|
|
2023
Q1 | $832K | Buy |
+7,841
| New | +$832K | 0.11% | 95 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$4K | – | 517 |
|
|
2019
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 594 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$1K | – | 704 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-56
| Closed | -$3K | – | 670 |
|
|
2017
Q2 | $3K | Sell |
56
-170
| -75% | -$9.11K | ﹤0.01% | 575 |
|
|
2017
Q1 | $15K | Buy |
226
+56
| +33% | +$3.72K | ﹤0.01% | 451 |
|
|
2016
Q4 | $11K | Hold |
170
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $10K | Hold |
170
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $10K | Sell |
170
-864
| -84% | -$50.8K | ﹤0.01% | 440 |
|
|
2015
Q4 | $56K | Buy |
1,034
+170
| +20% | +$9.21K | 0.01% | 287 |
|
|
2015
Q3 | $42K | Hold |
864
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $42K | Hold |
864
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $46K | Hold |
864
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $41K | Hold |
864
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $33K | Hold |
864
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $29K | Buy |
+864
| New | +$29K | ﹤0.01% | 416 |
|