Farmers & Merchants Trust Co of Chambersburg PA’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500
| Closed | -$73K | – | 391 |
|
2024
Q2 | $73K | Hold |
500
| – | – | 0.03% | 182 |
|
2024
Q1 | $73K | Hold |
500
| – | – | 0.03% | 174 |
|
2023
Q4 | $69K | Hold |
500
| – | – | 0.04% | 180 |
|
2023
Q3 | $56K | Hold |
500
| – | – | 0.04% | 181 |
|
2023
Q2 | $56K | Hold |
500
| – | – | 0.04% | 180 |
|
2023
Q1 | $53K | Hold |
500
| – | – | 0.04% | 178 |
|
2022
Q4 | $58K | Hold |
500
| – | – | 0.04% | 175 |
|
2022
Q3 | $42K | Hold |
500
| – | – | 0.03% | 182 |
|
2022
Q2 | $35K | Hold |
500
| – | – | 0.03% | 196 |
|
2022
Q1 | $45K | Hold |
500
| – | – | 0.03% | 192 |
|
2021
Q4 | $57K | Hold |
500
| – | – | 0.04% | 176 |
|
2021
Q3 | $54K | Hold |
500
| – | – | 0.04% | 171 |
|
2021
Q2 | $62K | Hold |
500
| – | – | 0.04% | 161 |
|
2021
Q1 | $60K | Hold |
500
| – | – | 0.05% | 149 |
|
2020
Q4 | $61K | Hold |
500
| – | – | 0.05% | 139 |
|
2020
Q3 | $47K | Hold |
500
| – | – | 0.04% | 145 |
|
2020
Q2 | $43K | Hold |
500
| – | – | 0.04% | 155 |
|
2020
Q1 | $43K | Sell |
500
-407
| -45% | -$35K | 0.04% | 154 |
|
2019
Q4 | $106K | Hold |
907
| – | – | 0.08% | 127 |
|
2019
Q3 | $100K | Hold |
907
| – | – | 0.08% | 128 |
|
2019
Q2 | $90K | Hold |
907
| – | – | 0.08% | 133 |
|
2019
Q1 | $84K | Buy |
907
+407
| +81% | +$37.7K | 0.07% | 142 |
|
2018
Q4 | $42K | Hold |
500
| – | – | 0.04% | 159 |
|
2018
Q3 | $50K | Hold |
500
| – | – | 0.04% | 160 |
|
2018
Q2 | $42K | Hold |
500
| – | – | 0.04% | 176 |
|
2018
Q1 | $39K | Hold |
500
| – | – | 0.04% | 176 |
|
2017
Q4 | $40.1K | Hold |
500
| – | – | 0.03% | 177 |
|
2017
Q3 | $32.3K | Hold |
500
| – | – | 0.03% | 184 |
|
2017
Q2 | $28.9K | Hold |
500
| – | – | 0.02% | 199 |
|
2017
Q1 | $32.9K | Hold |
500
| – | – | 0.03% | 196 |
|
2016
Q4 | $32.8K | Buy |
+500
| New | +$32.8K | 0.03% | 196 |
|