Heartland 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 | $296K | Sell |
2,318
-57
| -2% | -$7.27K | 0.14% | 143 |
|
|
2025
Q1 | $304K | Buy |
2,375
+388
| +20% | +$49.6K | 0.16% | 134 |
|
|
2024
Q4 | $301K | Sell |
1,987
-89
| -4% | -$13.5K | 0.16% | 119 |
|
|
2024
Q3 | $312K | Sell |
2,076
-77
| -4% | -$11.6K | 0.17% | 125 |
|
|
2024
Q2 | $313K | Buy |
2,153
+18
| +0.8% | +$2.62K | 0.18% | 121 |
|
|
2024
Q1 | $313K | Sell |
2,135
-18
| -0.8% | -$2.64K | 0.18% | 120 |
|
|
2023
Q4 | $298K | Sell |
2,153
-103
| -5% | -$14.3K | 0.21% | 107 |
|
|
2023
Q3 | $255K | Buy |
2,256
+35
| +2% | +$3.95K | 0.2% | 118 |
|
|
2023
Q2 | $249K | Sell |
2,221
-218
| -9% | -$24.4K | 0.19% | 117 |
|
|
2023
Q1 | $259K | Sell |
2,439
-2,622
| -52% | -$278K | 0.2% | 119 |
|
|
2022
Q4 | $587K | Buy |
5,061
+1,133
| +29% | +$132K | 0.43% | 57 |
|
|
2022
Q3 | $331K | Buy |
+3,928
| New | +$331K | 0.32% | 96 |
|