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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Hold	9,500	–	–	0.02%	178
2025 Q1	$1.21M	Sell	9,500 -17	-0.2%	-$2.17K	0.02%	195
2024 Q4	$1.44M	Hold	9,517	–	–	0.03%	184
2024 Q3	$1.43M	Sell	9,517 -1,183	-11%	-$178K	0.03%	205
2024 Q2	$1.55M	Hold	10,700	–	–	0.06%	120
2024 Q1	$1.57M	Hold	10,700	–	–	0.07%	125
2023 Q4	$1.48M	Hold	10,700	–	–	0.07%	124
2023 Q3	$1.21M	Hold	10,700	–	–	0.06%	126
2023 Q2	$1.2M	Sell	10,700 -800	-7%	-$89.7K	0.06%	122
2023 Q1	$1.22M	Hold	11,500	–	–	0.06%	124
2022 Q4	$1.33M	Hold	11,500	–	–	0.07%	115
2022 Q3	$969K	Hold	11,500	–	–	0.06%	120
2022 Q2	$807K	Hold	11,500	–	–	0.04%	131
2022 Q1	$1.04M	Hold	11,500	–	–	0.05%	126
2021 Q4	$1.31M	Hold	11,500	–	–	0.06%	123
2021 Q3	$1.25M	Hold	11,500	–	–	0.06%	118
2021 Q2	$1.43M	Hold	11,500	–	–	0.07%	116
2021 Q1	$1.38M	Hold	11,500	–	–	0.07%	116
2020 Q4	$1.41M	Hold	11,500	–	–	0.08%	110
2020 Q3	$1.07M	Hold	11,500	–	–	0.07%	112
2020 Q2	$980K	Hold	11,500	–	–	0.06%	111
2020 Q1	$1M	Hold	11,500	–	–	0.07%	109
2019 Q4	$1.34M	Hold	11,500	–	–	0.08%	100
2019 Q3	$1.26M	Hold	11,500	–	–	0.08%	101
2019 Q2	$1.14M	Sell	11,500 -1,000	-8%	-$99.1K	0.07%	106
2019 Q1	$1.16M	Hold	12,500	–	–	0.08%	113
2018 Q4	$1.04M	Hold	12,500	–	–	0.08%	110
2018 Q3	$1.24M	Hold	12,500	–	–	0.08%	112
2018 Q2	$1.06M	Hold	12,500	–	–	0.07%	117
2018 Q1	$974K	Hold	12,500	–	–	0.07%	126
2017 Q4	$1M	Hold	12,500	–	–	0.07%	123
2017 Q3	$807K	Hold	12,500	–	–	0.06%	123
2017 Q2	$721K	Hold	12,500	–	–	0.05%	126
2017 Q1	$824K	Hold	12,500	–	–	0.06%	122
2016 Q4	$820K	Hold	12,500	–	–	0.06%	123
2016 Q3	$803K	Sell	12,500 -500	-4%	-$32.1K	0.06%	119
2016 Q2	$737K	Sell	13,000 -600	-4%	-$34K	0.06%	122
2016 Q1	$787K	Hold	13,600	–	–	0.06%	119
2015 Q4	$732K	Hold	13,600	–	–	0.06%	120
2015 Q3	$659K	Hold	13,600	–	–	0.06%	124
2015 Q2	$661K	Hold	13,600	–	–	0.05%	126
2015 Q1	$716K	Hold	13,600	–	–	0.06%	125
2014 Q4	$641K	Hold	13,600	–	–	0.05%	132
2014 Q3	$514K	Buy	13,600 +1,600	+13%	+$60.5K	0.04%	137
2014 Q2	$396K	Hold	12,000	–	–	0.03%	149
2014 Q1	$430K	Hold	12,000	–	–	0.04%	144
2013 Q4	$450K	Hold	12,000	–	–	0.04%	137
2013 Q3	$437K	Hold	12,000	–	–	0.04%	155
2013 Q2	$389K	Buy	+12,000	New	+$389K	0.04%	153