Equitable Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,806
| Closed | -$338K | – | 400 |
|
|
2022
Q2 | $338K | Sell |
4,806
-1,650
| -26% | -$116K | 0.03% | 309 |
|
|
2022
Q1 | $584K | Buy |
6,456
+1,956
| +43% | +$177K | 0.04% | 232 |
|
|
2021
Q4 | $515K | Hold |
4,500
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $490K | Sell |
4,500
-2,649
| -37% | -$288K | 0.03% | 242 |
|
|
2021
Q2 | $886K | Sell |
7,149
-1,055
| -13% | -$131K | 0.06% | 198 |
|
|
2021
Q1 | $984K | Sell |
8,204
-851
| -9% | -$102K | 0.07% | 182 |
|
|
2020
Q4 | $1.11M | Buy |
9,055
+795
| +10% | +$97.6K | 0.08% | 172 |
|
|
2020
Q3 | $771K | Sell |
8,260
-295
| -3% | -$27.5K | 0.07% | 187 |
|
|
2020
Q2 | $730K | Sell |
8,555
-311
| -4% | -$26.5K | 0.07% | 184 |
|
|
2020
Q1 | $771K | Sell |
8,866
-8,794
| -50% | -$765K | 0.08% | 170 |
|
|
2019
Q4 | $2.06M | Hold |
17,660
| – | – | 0.2% | 104 |
|
|
2019
Q3 | $1.94M | Sell |
17,660
-458
| -3% | -$50.3K | 0.2% | 102 |
|
|
2019
Q2 | $1.8M | Hold |
18,118
| – | – | 0.19% | 110 |
|
|
2019
Q1 | $1.69M | Hold |
18,118
| – | – | 0.19% | 110 |
|
|
2018
Q4 | $1.51M | Sell |
18,118
-496
| -3% | -$41.3K | 0.2% | 114 |
|
|
2018
Q3 | $1.85M | Sell |
18,614
-1,744
| -9% | -$173K | 0.22% | 111 |
|
|
2018
Q2 | $1.73M | Buy |
+20,358
| New | +$1.73M | 0.22% | 112 |
|