Grove Bank & Trust’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 | $30.1K | Buy |
236
+61
| +35% | +$7.78K | ﹤0.01% | 487 |
|
|
2025
Q1 | $22.4K | Hold |
175
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $26.5K | Hold |
175
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $26.3K | Hold |
175
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $25.4K | Hold |
175
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $25.7K | Hold |
175
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $24.2K | Hold |
175
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $19.8K | Hold |
175
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $19.6K | Sell |
175
-23
| -12% | -$2.58K | ﹤0.01% | 449 |
|
|
2023
Q1 | $21K | Buy |
198
+23
| +13% | +$2.44K | ﹤0.01% | 454 |
|
|
2022
Q4 | $20K | Buy |
+175
| New | +$20K | ﹤0.01% | 459 |
|
|
2018
Q1 | – | Sell |
-474
| Closed | -$38K | – | 399 |
|
|
2017
Q4 | $38K | Buy |
474
+53
| +13% | +$4.25K | 0.02% | 317 |
|
|
2017
Q3 | $27K | Buy |
421
+211
| +100% | +$13.5K | 0.01% | 366 |
|
|
2017
Q2 | $12K | Buy |
+210
| New | +$12K | 0.01% | 454 |
|
|
2017
Q1 | – | Sell |
-2,465
| Closed | -$162K | – | 572 |
|
|
2016
Q4 | $162K | Buy |
2,465
+110
| +5% | +$7.23K | 0.12% | 119 |
|
|
2016
Q3 | $151K | Hold |
2,355
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $133K | Hold |
2,355
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $136K | Hold |
2,355
| – | – | 0.12% | 109 |
|
|
2015
Q4 | $127K | Buy |
+2,355
| New | +$127K | 0.11% | 115 |
|