Financial Architects (New Jersey)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,523
| Closed | -$303K | – | 355 |
|
|
2021
Q1 | $303K | Sell |
2,523
-690
| -21% | -$82.9K | 0.05% | 255 |
|
|
2020
Q4 | $395K | Sell |
3,213
-224
| -7% | -$27.5K | 0.07% | 193 |
|
|
2020
Q3 | $321K | Sell |
3,437
-66
| -2% | -$6.16K | 0.07% | 192 |
|
|
2020
Q2 | $299K | Sell |
3,503
-638
| -15% | -$54.5K | 0.07% | 187 |
|
|
2020
Q1 | $360K | Buy |
4,141
+482
| +13% | +$41.9K | 0.1% | 151 |
|
|
2019
Q4 | $426K | Hold |
3,659
| – | – | 0.09% | 158 |
|
|
2019
Q3 | $402K | Sell |
3,659
-288
| -7% | -$31.6K | 0.09% | 157 |
|
|
2019
Q2 | $391K | Sell |
3,947
-1,037
| -21% | -$103K | 0.07% | 171 |
|
|
2019
Q1 | $464K | Sell |
4,984
-116
| -2% | -$10.8K | 0.08% | 168 |
|
|
2018
Q4 | $425K | Sell |
5,100
-93
| -2% | -$7.75K | 0.08% | 158 |
|
|
2018
Q3 | $515K | Buy |
5,193
+908
| +21% | +$90K | 0.08% | 162 |
|
|
2018
Q2 | $363K | Sell |
4,285
-126
| -3% | -$10.7K | 0.06% | 198 |
|
|
2018
Q1 | $344K | Sell |
4,411
-489
| -10% | -$38.1K | 0.07% | 193 |
|
|
2017
Q4 | $393K | Hold |
4,900
| – | – | 0.07% | 179 |
|
|
2017
Q3 | $316K | Sell |
4,900
-254
| -5% | -$16.4K | 0.06% | 215 |
|
|
2017
Q2 | $298K | Sell |
5,154
-2,278
| -31% | -$132K | 0.05% | 211 |
|
|
2017
Q1 | $490K | Sell |
7,432
-109
| -1% | -$7.19K | 0.09% | 154 |
|
|
2016
Q4 | $495K | Sell |
7,541
-58
| -0.8% | -$3.81K | 0.12% | 148 |
|
|
2016
Q3 | $489K | Sell |
7,599
-268
| -3% | -$17.2K | 0.13% | 136 |
|
|
2016
Q2 | $446K | Buy |
7,867
+2,251
| +40% | +$128K | 0.13% | 139 |
|
|
2016
Q1 | $325K | Buy |
5,616
+141
| +3% | +$8.16K | 0.12% | 142 |
|
|
2015
Q4 | $295K | Buy |
5,475
+95
| +2% | +$5.12K | 0.12% | 159 |
|
|
2015
Q3 | $261K | Sell |
5,380
-136
| -2% | -$6.6K | 0.11% | 163 |
|
|
2015
Q2 | $268K | Hold |
5,516
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $291K | Sell |
5,516
-884
| -14% | -$46.6K | 0.11% | 142 |
|
|
2014
Q4 | $302K | Hold |
6,400
| – | – | 0.13% | 126 |
|
|
2014
Q3 | $242K | Sell |
6,400
-440
| -6% | -$16.6K | 0.12% | 130 |
|
|
2014
Q2 | $226K | Hold |
6,840
| – | – | 0.11% | 137 |
|
|
2014
Q1 | $245K | Sell |
6,840
-416
| -6% | -$14.9K | 0.15% | 125 |
|
|
2013
Q4 | $272K | Buy |
7,256
+440
| +6% | +$16.5K | 0.16% | 121 |
|
|
2013
Q3 | $247K | Sell |
6,816
-80
| -1% | -$2.9K | 0.16% | 110 |
|
|
2013
Q2 | $222K | Buy |
+6,896
| New | +$222K | 0.16% | 103 |
|