Eastern Bank’s Ross Stores ROST Stock Holding History

Eastern Bank’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.45M	Hold
2025 Q2	$1.21M	Hold
2025 Q1	$1.21M	Sell
2024 Q4	$1.44M	Hold
2024 Q3	$1.43M	Sell
2024 Q2	$1.55M	Hold
2024 Q1	$1.57M	Hold
2023 Q4	$1.48M	Hold
2023 Q3	$1.21M	Hold
2023 Q2	$1.2M	Sell
2023 Q1	$1.22M	Hold
2022 Q4	$1.33M	Hold
2022 Q3	$969K	Hold
2022 Q2	$807K	Hold
2022 Q1	$1.04M	Hold
2021 Q4	$1.31M	Hold
2021 Q3	$1.25M	Hold
2021 Q2	$1.43M	Hold
2021 Q1	$1.38M	Hold
2020 Q4	$1.41M	Hold
2020 Q3	$1.07M	Hold
2020 Q2	$980K	Hold
2020 Q1	$1M	Hold
2019 Q4	$1.34M	Hold
2019 Q3	$1.26M	Hold
2019 Q2	$1.14M	Sell
2019 Q1	$1.16M	Hold
2018 Q4	$1.04M	Hold
2018 Q3	$1.24M	Hold
2018 Q2	$1.06M	Hold
2018 Q1	$974K	Hold
2017 Q4	$1M	Hold
2017 Q3	$807K	Hold
2017 Q2	$721K	Hold
2017 Q1	$824K	Hold
2016 Q4	$820K	Hold
2016 Q3	$803K	Sell
2016 Q2	$737K	Sell
2016 Q1	$787K	Hold
2015 Q4	$732K	Hold
2015 Q3	$659K	Hold
2015 Q2	$661K	Hold
2015 Q1	$716K	Hold
2014 Q4	$641K	Hold
2014 Q3	$514K	Buy
2014 Q2	$396K	Hold
2014 Q1	$430K	Hold
2013 Q4	$450K	Hold
2013 Q3	$437K	Hold
2013 Q2	$389K	Buy