First Horizon Advisors’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 | $164K | Buy |
1,285
+5
| +0.4% | +$639 | ﹤0.01% | 572 |
|
|
2025
Q1 | $164K | Buy |
1,280
+74
| +6% | +$9.46K | ﹤0.01% | 560 |
|
|
2024
Q4 | $182K | Sell |
1,206
-94
| -7% | -$14.2K | 0.01% | 537 |
|
|
2024
Q3 | $196K | Sell |
1,300
-28
| -2% | -$4.22K | 0.01% | 538 |
|
|
2024
Q2 | $193K | Buy |
1,328
+252
| +23% | +$36.6K | 0.01% | 521 |
|
|
2024
Q1 | $158K | Buy |
1,076
+115
| +12% | +$16.9K | ﹤0.01% | 567 |
|
|
2023
Q4 | $133K | Buy |
961
+86
| +10% | +$11.9K | ﹤0.01% | 585 |
|
|
2023
Q3 | $98.8K | Buy |
875
+51
| +6% | +$5.76K | ﹤0.01% | 622 |
|
|
2023
Q2 | $92.4K | Hold |
824
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $87.5K | Sell |
824
-192
| -19% | -$20.4K | ﹤0.01% | 684 |
|
|
2022
Q4 | $118K | Buy |
1,016
+858
| +543% | +$99.6K | ﹤0.01% | 573 |
|
|
2022
Q3 | $13K | Buy |
158
+23
| +17% | +$1.89K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $10K | Buy |
135
+15
| +13% | +$1.11K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $11K | Sell |
120
-139
| -54% | -$12.7K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $29K | Buy |
259
+38
| +17% | +$4.26K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $23K | Buy |
221
+145
| +191% | +$15.1K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $9K | Buy |
76
+39
| +105% | +$4.62K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q3 | $3K | Sell |
37
-13
| -26% | -$1.05K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $4K | Sell |
50
-17
| -25% | -$1.36K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $5K | Sell |
67
-5
| -7% | -$373 | ﹤0.01% | 1116 |
|
|
2019
Q4 | $8K | Sell |
72
-17
| -19% | -$1.89K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $9K | Sell |
89
-10
| -10% | -$1.01K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $9K | Sell |
99
-6
| -6% | -$545 | ﹤0.01% | 1120 |
|
|
2019
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $7K | Sell |
105
-13
| -11% | -$867 | ﹤0.01% | 1145 |
|
|
2018
Q3 | $11K | Sell |
118
-114
| -49% | -$10.6K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $19K | Buy |
232
+104
| +81% | +$8.52K | ﹤0.01% | 920 |
|
|
2018
Q1 | $9K | Sell |
128
-58
| -31% | -$4.08K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $14K | Sell |
186
-38
| -17% | -$2.86K | ﹤0.01% | 926 |
|
|
2017
Q3 | $14K | Hold |
224
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $12K | Hold |
224
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $14K | Sell |
224
-563
| -72% | -$35.2K | ﹤0.01% | 935 |
|
|
2016
Q4 | $49K | Hold |
787
| – | – | 0.01% | 539 |
|
|
2016
Q3 | $49K | Sell |
787
-14
| -2% | -$872 | 0.01% | 533 |
|
|
2016
Q2 | $45K | Sell |
801
-39
| -5% | -$2.19K | 0.01% | 546 |
|
|
2016
Q1 | $48K | Sell |
840
-1
| -0.1% | -$57 | 0.01% | 547 |
|
|
2015
Q4 | $45K | Sell |
841
-116
| -12% | -$6.21K | 0.01% | 512 |
|
|
2015
Q3 | $46K | Sell |
957
-349
| -27% | -$16.8K | 0.01% | 547 |
|
|
2015
Q2 | $63K | Buy |
1,306
+34
| +3% | +$1.64K | 0.01% | 484 |
|
|
2015
Q1 | $66K | Buy |
1,272
+30
| +2% | +$1.56K | 0.01% | 479 |
|
|
2014
Q4 | $58K | Buy |
1,242
+156
| +14% | +$7.29K | 0.01% | 501 |
|
|
2014
Q3 | $41K | Buy |
1,086
+28
| +3% | +$1.06K | 0.01% | 580 |
|
|
2014
Q2 | $35K | Buy |
1,058
+648
| +158% | +$21.4K | 0.01% | 653 |
|
|
2014
Q1 | $15K | Buy |
410
+174
| +74% | +$6.37K | ﹤0.01% | 857 |
|
|
2013
Q4 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 963 |
|
|
2013
Q3 | – | Sell |
-160
| Closed | -$5K | – | 1188 |
|
|
2013
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 679 |
|