Fiduciary Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
22,064
-6,819
| -24% | -$870K | 0.03% | 232 |
|
|
2025
Q1 | $3.69M | Buy |
28,883
+126
| +0.4% | +$16.1K | 0.05% | 202 |
|
|
2024
Q4 | $4.35M | Buy |
28,757
+1,101
| +4% | +$167K | 0.06% | 174 |
|
|
2024
Q3 | $4.16M | Buy |
27,656
+5
| +0% | +$753 | 0.06% | 184 |
|
|
2024
Q2 | $4.02M | Sell |
27,651
-102
| -0.4% | -$14.8K | 0.06% | 179 |
|
|
2024
Q1 | $4.07M | Sell |
27,753
-7
| -0% | -$1.03K | 0.06% | 175 |
|
|
2023
Q4 | $3.84M | Buy |
27,760
+17
| +0.1% | +$2.35K | 0.06% | 174 |
|
|
2023
Q3 | $3.13M | Sell |
27,743
-3
| -0% | -$339 | 0.06% | 187 |
|
|
2023
Q2 | $3.11M | Sell |
27,746
-152
| -0.5% | -$17K | 0.05% | 198 |
|
|
2023
Q1 | $2.96M | Buy |
27,898
+105
| +0.4% | +$11.1K | 0.05% | 194 |
|
|
2022
Q4 | $3.23M | Sell |
27,793
-1
| -0% | -$116 | 0.06% | 191 |
|
|
2022
Q3 | $2.34M | Sell |
27,794
-1,115
| -4% | -$94K | 0.05% | 209 |
|
|
2022
Q2 | $2.03M | Sell |
28,909
-1,145
| -4% | -$80.4K | 0.04% | 226 |
|
|
2022
Q1 | $2.72M | Buy |
30,054
+200
| +0.7% | +$18.1K | 0.05% | 217 |
|
|
2021
Q4 | $3.41M | Hold |
29,854
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $3.25M | Sell |
29,854
-3,348
| -10% | -$364K | 0.06% | 194 |
|
|
2021
Q2 | $4.12M | Sell |
33,202
-8,682
| -21% | -$1.08M | 0.08% | 179 |
|
|
2021
Q1 | $5.02M | Sell |
41,884
-160
| -0.4% | -$19.2K | 0.1% | 153 |
|
|
2020
Q4 | $5.16M | Sell |
42,044
-235
| -0.6% | -$28.9K | 0.11% | 149 |
|
|
2020
Q3 | $3.95M | Buy |
42,279
+12,871
| +44% | +$1.2M | 0.09% | 148 |
|
|
2020
Q2 | $2.51M | Sell |
29,408
-824
| -3% | -$70.2K | 0.06% | 188 |
|
|
2020
Q1 | $2.63M | Buy |
+30,232
| New | +$2.63M | 0.08% | 163 |
|