First National Bank of Hutchinson’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 | $1.06M | Sell |
8,318
-177
| -2% | -$22.6K | 0.66% | 32 |
|
2025
Q1 | $1.09M | Sell |
8,495
-58
| -0.7% | -$7.41K | 0.72% | 27 |
|
2024
Q4 | $1.29M | Buy |
8,553
+306
| +4% | +$46.3K | 0.78% | 27 |
|
2024
Q3 | $1.24M | Sell |
8,247
-1,261
| -13% | -$190K | 0.8% | 26 |
|
2024
Q2 | $1.38M | Buy |
9,508
+3,430
| +56% | +$498K | 0.88% | 24 |
|
2024
Q1 | $892K | Sell |
6,078
-60
| -1% | -$8.81K | 0.6% | 42 |
|
2023
Q4 | $849K | Sell |
6,138
-6
| -0.1% | -$830 | 0.61% | 40 |
|
2023
Q3 | $694K | Buy |
6,144
+146
| +2% | +$16.5K | 0.53% | 46 |
|
2023
Q2 | $673K | Buy |
5,998
+32
| +0.5% | +$3.59K | 0.49% | 51 |
|
2023
Q1 | $633K | Buy |
5,966
+2,381
| +66% | +$253K | 0.5% | 49 |
|
2022
Q4 | $416K | Hold |
3,585
| – | – | 0.35% | 68 |
|
2022
Q3 | $302K | Buy |
+3,585
| New | +$302K | 0.24% | 84 |
|
2017
Q2 | – | Sell |
-8,702
| Closed | -$573K | – | 81 |
|
2017
Q1 | $573K | Sell |
8,702
-374
| -4% | -$24.6K | 0.34% | 42 |
|
2016
Q4 | $595K | Sell |
9,076
-48
| -0.5% | -$3.15K | 0.36% | 37 |
|
2016
Q3 | $578K | Sell |
9,124
-4,913
| -35% | -$311K | 0.37% | 38 |
|
2016
Q2 | $777K | Sell |
14,037
-177
| -1% | -$9.8K | 0.51% | 30 |
|
2016
Q1 | $829K | Buy |
14,214
+865
| +6% | +$50.4K | 0.52% | 32 |
|
2015
Q4 | $728K | Buy |
13,349
+1,415
| +12% | +$77.2K | 0.47% | 37 |
|
2015
Q3 | $578K | Buy |
11,934
+1,197
| +11% | +$58K | 0.4% | 38 |
|
2015
Q2 | $569K | Sell |
10,737
-2,923
| -21% | -$155K | 0.37% | 41 |
|
2015
Q1 | $720K | Sell |
13,660
-4
| -0% | -$211 | 0.4% | 33 |
|
2014
Q4 | $644K | Buy |
13,664
+216
| +2% | +$10.2K | 0.37% | 35 |
|
2014
Q3 | $508K | Buy |
13,448
+240
| +2% | +$9.07K | 0.31% | 43 |
|
2014
Q2 | $437K | Sell |
13,208
-3,242
| -20% | -$107K | 0.27% | 50 |
|
2014
Q1 | $589K | Buy |
16,450
+3,658
| +29% | +$131K | 0.37% | 34 |
|
2013
Q4 | $479K | Sell |
12,792
-3,878
| -23% | -$145K | 0.32% | 39 |
|
2013
Q3 | $607K | Sell |
16,670
-14,650
| -47% | -$533K | 0.42% | 21 |
|
2013
Q2 | $1.02M | Buy |
+31,320
| New | +$1.02M | 0.36% | 22 |
|