First Financial Bank - Trust Division’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 | $5.18M | Sell |
40,590
-2,770
| -6% | -$353K | 0.46% | 55 |
|
|
2025
Q1 | $5.54M | Sell |
43,360
-1,103
| -2% | -$141K | 0.54% | 52 |
|
|
2024
Q4 | $6.73M | Sell |
44,463
-1,309
| -3% | -$198K | 0.63% | 44 |
|
|
2024
Q3 | $6.89M | Buy |
45,772
+1,200
| +3% | +$181K | 0.63% | 44 |
|
|
2024
Q2 | $6.48M | Buy |
44,572
+9,252
| +26% | +$1.34M | 0.64% | 45 |
|
|
2024
Q1 | $5.18M | Buy |
35,320
+13,568
| +62% | +$1.99M | 0.5% | 54 |
|
|
2023
Q4 | $3.01M | Buy |
+21,752
| New | +$3.01M | 0.31% | 69 |
|
|
2021
Q3 | – | Sell |
-1,681
| Closed | -$208K | – | 180 |
|
|
2021
Q2 | $208K | Hold |
1,681
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $202K | Sell |
1,681
-133
| -7% | -$16K | 0.02% | 183 |
|
|
2020
Q4 | $223K | Buy |
+1,814
| New | +$223K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-1,956
| Closed | -$228K | – | 175 |
|
|
2019
Q4 | $228K | Hold |
1,956
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $215K | Sell |
1,956
-482
| -20% | -$53K | 0.03% | 175 |
|
|
2019
Q2 | $241K | Sell |
2,438
-302
| -11% | -$29.9K | 0.04% | 167 |
|
|
2019
Q1 | $255K | Hold |
2,740
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $228K | Hold |
2,740
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $271K | Hold |
2,740
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $232K | Sell |
2,740
-750
| -21% | -$63.5K | 0.04% | 178 |
|
|
2018
Q1 | $272K | Sell |
3,490
-3,881
| -53% | -$302K | 0.04% | 156 |
|
|
2017
Q4 | $591K | Hold |
7,371
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $476K | Sell |
7,371
-250
| -3% | -$16.1K | 0.08% | 119 |
|
|
2017
Q2 | $440K | Sell |
7,621
-300
| -4% | -$17.3K | 0.08% | 127 |
|
|
2017
Q1 | $522K | Sell |
7,921
-150
| -2% | -$9.89K | 0.1% | 113 |
|
|
2016
Q4 | $529K | Sell |
8,071
-226
| -3% | -$14.8K | 0.1% | 112 |
|
|
2016
Q3 | $533K | Hold |
8,297
| – | – | 0.1% | 120 |
|
|
2016
Q2 | $470K | Sell |
8,297
-303
| -4% | -$17.2K | 0.09% | 127 |
|
|
2016
Q1 | $498K | Hold |
8,600
| – | – | 0.1% | 125 |
|
|
2015
Q4 | $463K | Hold |
8,600
| – | – | 0.09% | 128 |
|
|
2015
Q3 | $417K | Sell |
8,600
-2,550
| -23% | -$124K | 0.09% | 128 |
|
|
2015
Q2 | $542K | Sell |
11,150
-210
| -2% | -$10.2K | 0.12% | 118 |
|
|
2015
Q1 | $598K | Sell |
11,360
-320
| -3% | -$16.8K | 0.12% | 118 |
|
|
2014
Q4 | $550K | Sell |
11,680
-300
| -3% | -$14.1K | 0.1% | 119 |
|
|
2014
Q3 | $453K | Sell |
11,980
-250
| -2% | -$9.45K | 0.09% | 128 |
|
|
2014
Q2 | $405K | Hold |
12,230
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $438K | Hold |
12,230
| – | – | 0.09% | 135 |
|
|
2013
Q4 | $458K | Sell |
12,230
-7,820
| -39% | -$293K | 0.09% | 135 |
|
|
2013
Q3 | $730K | Sell |
20,050
-982
| -5% | -$35.8K | 0.18% | 104 |
|
|
2013
Q2 | $682K | Buy |
+21,032
| New | +$682K | 0.17% | 106 |
|