FineMark National Bank & 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 | $406K | Sell |
3,185
-95
| -3% | -$12.1K | 0.01% | 328 |
|
|
2025
Q1 | $419K | Sell |
3,280
-501
| -13% | -$64K | 0.02% | 315 |
|
|
2024
Q4 | $572K | Hold |
3,781
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $569K | Buy |
3,781
+196
| +5% | +$29.5K | 0.02% | 266 |
|
|
2024
Q2 | $521K | Hold |
3,585
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $526K | Hold |
3,585
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $496K | Sell |
3,585
-40
| -1% | -$5.54K | 0.02% | 281 |
|
|
2023
Q3 | $409K | Sell |
3,625
-13
| -0.4% | -$1.47K | 0.02% | 292 |
|
|
2023
Q2 | $408K | Sell |
3,638
-248
| -6% | -$27.8K | 0.02% | 302 |
|
|
2023
Q1 | $412K | Buy |
3,886
+261
| +7% | +$27.7K | 0.02% | 295 |
|
|
2022
Q4 | $421K | Hold |
3,625
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $305K | Sell |
3,625
-37
| -1% | -$3.11K | 0.01% | 310 |
|
|
2022
Q2 | $257K | Sell |
3,662
-1,651
| -31% | -$116K | 0.01% | 358 |
|
|
2022
Q1 | $481K | Sell |
5,313
-846
| -14% | -$76.6K | 0.02% | 293 |
|
|
2021
Q4 | $704K | Sell |
6,159
-10
| -0.2% | -$1.14K | 0.03% | 253 |
|
|
2021
Q3 | $671K | Sell |
6,169
-2
| -0% | -$218 | 0.03% | 248 |
|
|
2021
Q2 | $765K | Buy |
6,171
+12
| +0.2% | +$1.49K | 0.03% | 241 |
|
|
2021
Q1 | $739K | Sell |
6,159
-10
| -0.2% | -$1.2K | 0.03% | 239 |
|
|
2020
Q4 | $758K | Buy |
6,169
+59
| +1% | +$7.25K | 0.03% | 225 |
|
|
2020
Q3 | $570K | Sell |
6,110
-1,073
| -15% | -$100K | 0.03% | 230 |
|
|
2020
Q2 | $612K | Buy |
7,183
+125
| +2% | +$10.7K | 0.03% | 217 |
|
|
2020
Q1 | $614K | Buy |
7,058
+221
| +3% | +$19.2K | 0.04% | 204 |
|
|
2019
Q4 | $796K | Sell |
6,837
-504
| -7% | -$58.7K | 0.04% | 205 |
|
|
2019
Q3 | $806K | Buy |
7,341
+237
| +3% | +$26K | 0.04% | 195 |
|
|
2019
Q2 | $704K | Buy |
7,104
+1,546
| +28% | +$153K | 0.04% | 209 |
|
|
2019
Q1 | $517K | Sell |
5,558
-3,388
| -38% | -$315K | 0.03% | 221 |
|
|
2018
Q4 | $744K | Buy |
8,946
+2,138
| +31% | +$178K | 0.05% | 192 |
|
|
2018
Q3 | $675K | Sell |
6,808
-4,983
| -42% | -$494K | 0.04% | 194 |
|
|
2018
Q2 | $999K | Buy |
11,791
+442
| +4% | +$37.4K | 0.06% | 171 |
|
|
2018
Q1 | $885K | Buy |
11,349
+1,344
| +13% | +$105K | 0.06% | 179 |
|
|
2017
Q4 | $803K | Sell |
10,005
-190
| -2% | -$15.2K | 0.05% | 181 |
|
|
2017
Q3 | $658K | Buy |
10,195
+1,482
| +17% | +$95.7K | 0.04% | 205 |
|
|
2017
Q2 | $503K | Buy |
8,713
+649
| +8% | +$37.5K | 0.04% | 222 |
|
|
2017
Q1 | $531K | Sell |
8,064
-554
| -6% | -$36.5K | 0.04% | 208 |
|
|
2016
Q4 | $565K | Sell |
8,618
-91
| -1% | -$5.97K | 0.05% | 199 |
|
|
2016
Q3 | $560K | Sell |
8,709
-1,776
| -17% | -$114K | 0.06% | 197 |
|
|
2016
Q2 | $594K | Buy |
10,485
+4,653
| +80% | +$264K | 0.07% | 191 |
|
|
2016
Q1 | $338K | Buy |
5,832
+1,500
| +35% | +$86.9K | 0.04% | 244 |
|
|
2015
Q4 | $233K | Sell |
4,332
-600
| -12% | -$32.3K | 0.03% | 299 |
|
|
2015
Q3 | $239K | Sell |
4,932
-348
| -7% | -$16.9K | 0.03% | 305 |
|
|
2015
Q2 | $256K | Buy |
5,280
+148
| +3% | +$7.18K | 0.03% | 300 |
|
|
2015
Q1 | $270K | Hold |
5,132
| – | – | 0.04% | 293 |
|
|
2014
Q4 | $242K | Sell |
5,132
-174
| -3% | -$8.21K | 0.04% | 319 |
|
|
2014
Q3 | $201K | Hold |
5,306
| – | – | 0.03% | 337 |
|
|
2014
Q2 | $176K | Sell |
5,306
-340
| -6% | -$11.3K | 0.03% | 349 |
|
|
2014
Q1 | $202K | Buy |
5,646
+724
| +15% | +$25.9K | 0.04% | 313 |
|
|
2013
Q4 | $184K | Buy |
4,922
+600
| +14% | +$22.4K | 0.04% | 320 |
|
|
2013
Q3 | $157K | Buy |
4,322
+2,616
| +153% | +$95K | 0.04% | 344 |
|
|
2013
Q2 | $55K | Buy |
+1,706
| New | +$55K | 0.02% | 543 |
|