First Financial Corp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$7.34K | – | 537 |
|
|
2024
Q1 | $7.34K | Sell |
50
-285
| -85% | -$41.8K | ﹤0.01% | 371 |
|
|
2023
Q4 | $46.4K | Sell |
335
-335
| -50% | -$46.4K | 0.02% | 250 |
|
|
2023
Q3 | $75.7K | Buy |
670
+335
| +100% | +$37.8K | 0.04% | 194 |
|
|
2023
Q2 | $37.6K | Sell |
335
-16
| -5% | -$1.79K | 0.02% | 232 |
|
|
2023
Q1 | $37.3K | Hold |
351
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $40.7K | Hold |
351
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $30K | Buy |
351
+16
| +5% | +$1.37K | 0.02% | 238 |
|
|
2022
Q2 | $24K | Hold |
335
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $30K | Hold |
335
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $38K | Hold |
335
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $36K | Hold |
335
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $42K | Hold |
335
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $40K | Hold |
335
| – | – | 0.03% | 225 |
|
|
2020
Q4 | $41K | Hold |
335
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $31K | Hold |
335
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $29K | Hold |
335
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $29K | Hold |
335
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $39K | Hold |
335
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $37K | Buy |
+335
| New | +$37K | 0.03% | 223 |
|
|
2017
Q1 | – | Sell |
-226
| Closed | -$15K | – | 416 |
|
|
2016
Q4 | $15K | Hold |
226
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $15K | Hold |
226
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $13K | Sell |
226
-20,420
| -99% | -$1.17M | 0.01% | 370 |
|
|
2016
Q1 | $1.2M | Sell |
20,646
-900
| -4% | -$52.1K | 0.62% | 35 |
|
|
2015
Q4 | $1.16M | Hold |
21,546
| – | – | 0.61% | 32 |
|
|
2015
Q3 | $1.04M | Hold |
21,546
| – | – | 0.59% | 37 |
|
|
2015
Q2 | $1.05M | Buy |
21,546
+3,000
| +16% | +$146K | 0.53% | 49 |
|
|
2015
Q1 | $977K | Sell |
18,546
-300
| -2% | -$15.8K | 0.49% | 52 |
|
|
2014
Q4 | $888K | Hold |
18,846
| – | – | 0.44% | 57 |
|
|
2014
Q3 | $712K | Buy |
18,846
+400
| +2% | +$15.1K | 0.35% | 69 |
|
|
2014
Q2 | $610K | Buy |
18,446
+1,350
| +8% | +$44.6K | 0.29% | 77 |
|
|
2014
Q1 | $612K | Buy |
17,096
+1,670
| +11% | +$59.8K | 0.29% | 79 |
|
|
2013
Q4 | $578K | Sell |
15,426
-2,000
| -11% | -$74.9K | 0.27% | 88 |
|
|
2013
Q3 | $634K | Hold |
17,426
| – | – | 0.31% | 79 |
|
|
2013
Q2 | $565K | Buy |
+17,426
| New | +$565K | 0.28% | 86 |
|