FHB
First Hawaiian Bank’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,643
| Closed | -$4.79M | – | 614 |
|
|
2024
Q4 | $4.79M | Sell |
31,643
-1,682
| -5% | -$254K | 0.16% | 85 |
|
|
2024
Q3 | $5.02M | Buy |
33,325
+6,671
| +25% | +$1M | 0.16% | 77 |
|
|
2024
Q2 | $3.87M | Buy |
26,654
+306
| +1% | +$44.5K | 0.13% | 104 |
|
|
2024
Q1 | $3.87M | Sell |
26,348
-135
| -0.5% | -$19.8K | 0.12% | 118 |
|
|
2023
Q4 | $3.66M | Sell |
26,483
-794
| -3% | -$110K | 0.12% | 117 |
|
|
2023
Q3 | $3.08M | Sell |
27,277
-81
| -0.3% | -$9.15K | 0.1% | 139 |
|
|
2023
Q2 | $3.07M | Sell |
27,358
-71
| -0.3% | -$7.96K | 0.1% | 148 |
|
|
2023
Q1 | $2.91M | Sell |
27,429
-102
| -0.4% | -$10.8K | 0.1% | 150 |
|
|
2022
Q4 | $3.2M | Buy |
27,531
+5,028
| +22% | +$584K | 0.12% | 120 |
|
|
2022
Q3 | $1.9M | Sell |
22,503
-191
| -0.8% | -$16.1K | 0.07% | 196 |
|
|
2022
Q2 | $1.59M | Buy |
22,694
+3,628
| +19% | +$255K | 0.06% | 238 |
|
|
2022
Q1 | $1.73M | Sell |
19,066
-347
| -2% | -$31.4K | 0.05% | 248 |
|
|
2021
Q4 | $2.22M | Buy |
19,413
+4,467
| +30% | +$511K | 0.07% | 214 |
|
|
2021
Q3 | $1.63M | Sell |
14,946
-324
| -2% | -$35.3K | 0.07% | 192 |
|
|
2021
Q2 | $1.89M | Sell |
15,270
-443
| -3% | -$54.9K | 0.08% | 163 |
|
|
2021
Q1 | $1.88M | Buy |
15,713
+831
| +6% | +$99.6K | 0.08% | 169 |
|
|
2020
Q4 | $1.83M | Buy |
14,882
+183
| +1% | +$22.5K | 0.08% | 167 |
|
|
2020
Q3 | $1.37M | Sell |
14,699
-4,957
| -25% | -$463K | 0.07% | 195 |
|
|
2020
Q2 | $1.68M | Sell |
19,656
-1,922
| -9% | -$164K | 0.09% | 165 |
|
|
2020
Q1 | $1.88M | Buy |
21,578
+1,259
| +6% | +$109K | 0.11% | 131 |
|
|
2019
Q4 | $2.37M | Buy |
20,319
+1,102
| +6% | +$128K | 0.11% | 127 |
|
|
2019
Q3 | $2.11M | Buy |
19,217
+3,400
| +21% | +$373K | 0.11% | 140 |
|
|
2019
Q2 | $1.57M | Buy |
15,817
+210
| +1% | +$20.8K | 0.08% | 180 |
|
|
2019
Q1 | $1.45M | Sell |
15,607
-10,829
| -41% | -$1.01M | 0.08% | 186 |
|
|
2018
Q4 | $2.2M | Sell |
26,436
-1,309
| -5% | -$109K | 0.13% | 113 |
|
|
2018
Q3 | $2.75M | Buy |
+27,745
| New | +$2.75M | 0.14% | 101 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$509K | – | 113 |
|
|
2014
Q4 | $509K | Sell |
5,400
-1,100
| -17% | -$104K | 0.08% | 74 |
|
|
2014
Q3 | $491K | Hold |
6,500
| – | – | 0.08% | 71 |
|
|
2014
Q2 | $430K | Buy |
6,500
+988
| +18% | +$65.4K | 0.07% | 97 |
|
|
2014
Q1 | $395K | Hold |
5,512
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $413K | Buy |
+5,512
| New | +$413K | 0.07% | 104 |
|