GT
Glenmede Trust’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $68.7M | Sell |
537,362
-9,063
| -2% | -$1.16M | 0.37% | 63 |
|
|
2024
Q4 | $82.7M | Buy |
546,425
+3,960
| +0.7% | +$599K | 0.42% | 52 |
|
|
2024
Q3 | $81.6M | Sell |
542,465
-2,831
| -0.5% | -$426K | 0.39% | 60 |
|
|
2024
Q2 | $79.2M | Sell |
545,296
-57,633
| -10% | -$8.38M | 0.4% | 58 |
|
|
2024
Q1 | $88.5M | Sell |
602,929
-176,797
| -23% | -$25.9M | 0.44% | 51 |
|
|
2023
Q4 | $108M | Buy |
779,726
+48,972
| +7% | +$6.78M | 0.56% | 36 |
|
|
2023
Q3 | $82.5M | Buy |
730,754
+439,950
| +151% | +$49.7M | 0.47% | 49 |
|
|
2023
Q2 | $30.9M | Hold |
290,804
| – | – | 0.18% | 130 |
|
|
2023
Q1 | $30.9M | Sell |
290,804
-2,247
| -0.8% | -$238K | 0.18% | 130 |
|
|
2022
Q4 | $34M | Buy |
293,051
+4,756
| +2% | +$552K | 0.2% | 117 |
|
|
2022
Q3 | $24.3M | Sell |
288,295
-167,992
| -37% | -$14.2M | 0.15% | 154 |
|
|
2022
Q2 | $32M | Sell |
456,287
-4,363
| -0.9% | -$306K | 0.19% | 126 |
|
|
2022
Q1 | $41.7M | Buy |
460,650
+259,694
| +129% | +$23.5M | 0.2% | 119 |
|
|
2021
Q4 | $23M | Buy |
200,956
+35,801
| +22% | +$4.09M | 0.11% | 218 |
|
|
2021
Q3 | $18M | Buy |
165,155
+45,468
| +38% | +$4.95M | 0.09% | 247 |
|
|
2021
Q2 | $14.8M | Buy |
119,687
+103,715
| +649% | +$12.9M | 0.08% | 286 |
|
|
2021
Q1 | $1.91M | Sell |
15,972
-2,321
| -13% | -$278K | 0.01% | 532 |
|
|
2020
Q4 | $2.25M | Sell |
18,293
-1,026
| -5% | -$126K | 0.01% | 500 |
|
|
2020
Q3 | $1.8M | Sell |
19,319
-4,563
| -19% | -$425K | 0.01% | 507 |
|
|
2020
Q2 | $2.04M | Sell |
23,882
-1,117,505
| -98% | -$95.2M | 0.01% | 491 |
|
|
2020
Q1 | $133M | Hold |
1,141,387
| – | – | 0.61% | 38 |
|
|
2019
Q4 | $133M | Sell |
1,141,387
-330,670
| -22% | -$38.5M | 0.61% | 38 |
|
|
2019
Q3 | $162K | Sell |
1,472,057
-10,032
| -0.7% | -$1.1K | 0.74% | 21 |
|
|
2019
Q2 | $147K | Buy |
1,482,089
+34,425
| +2% | +$3.41K | 0.64% | 29 |
|
|
2019
Q1 | $135K | Sell |
1,447,664
-11,042
| -0.8% | -$1.03K | 0.61% | 33 |
|
|
2018
Q4 | $121K | Buy |
1,458,706
+356,087
| +32% | +$29.6K | 0.59% | 31 |
|
|
2018
Q3 | $109M | Sell |
1,102,619
-435,822
| -28% | -$43.2M | 0.44% | 46 |
|
|
2018
Q2 | $130M | Buy |
1,538,441
+9,112
| +0.6% | +$772K | 0.58% | 31 |
|
|
2018
Q1 | $123M | Hold |
1,529,329
| – | – | 0.51% | 41 |
|
|
2017
Q4 | $123M | Sell |
1,529,329
-11,416
| -0.7% | -$916K | 0.51% | 41 |
|
|
2017
Q3 | $99.5M | Buy |
1,540,745
+376,326
| +32% | +$24.3M | 0.44% | 56 |
|
|
2017
Q2 | $76.7M | Hold |
1,164,419
| – | – | 0.37% | 66 |
|
|
2017
Q1 | $76.7M | Buy |
1,164,419
+538,573
| +86% | +$35.5M | 0.37% | 66 |
|
|
2016
Q4 | $41.1M | Buy |
625,846
+335
| +0.1% | +$22K | 0.22% | 132 |
|
|
2016
Q3 | $40.2M | Buy |
625,511
+547,465
| +701% | +$35.2M | 0.23% | 120 |
|
|
2016
Q2 | $4.42M | Buy |
78,046
+7,043
| +10% | +$399K | 0.03% | 472 |
|
|
2016
Q1 | $4.11M | Sell |
71,003
-30,600
| -30% | -$1.77M | 0.03% | 470 |
|
|
2015
Q4 | $5.47M | Sell |
101,603
-14,665
| -13% | -$789K | 0.04% | 422 |
|
|
2015
Q3 | $5.63M | Sell |
116,268
-280,203
| -71% | -$13.6M | 0.04% | 392 |
|
|
2015
Q2 | $19.3M | Buy |
396,471
+195,167
| +97% | +$9.49M | 0.14% | 245 |
|
|
2015
Q1 | $21.2M | Sell |
201,304
-20,093
| -9% | -$2.12M | 0.15% | 214 |
|
|
2014
Q4 | $20.9M | Sell |
221,397
-100,386
| -31% | -$9.46M | 0.16% | 197 |
|
|
2014
Q3 | $24.3M | Buy |
321,783
+108,395
| +51% | +$8.19M | 0.21% | 126 |
|
|
2014
Q2 | $14.1M | Sell |
213,388
-2,112
| -1% | -$140K | 0.13% | 240 |
|
|
2014
Q1 | $15.4M | Buy |
215,500
+14,212
| +7% | +$1.02M | 0.14% | 205 |
|
|
2013
Q4 | $15.1M | Sell |
201,288
-2,167
| -1% | -$162K | 0.15% | 169 |
|
|
2013
Q3 | $14.8M | Sell |
203,455
-2,277
| -1% | -$166K | 0.18% | 135 |
|
|
2013
Q2 | $13.3M | Buy |
+205,732
| New | +$13.3M | 0.17% | 127 |
|