HTLF Bank’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,902	Closed	-$1.19M	–	238
2024 Q3	$1.19M	Hold	7,902	–	–	0.13%	82
2024 Q2	$1.15M	Hold	7,902	–	–	0.13%	84
2024 Q1	$1.16M	Hold	7,902	–	–	0.13%	83
2023 Q4	$1.09M	Buy	+7,902	New	+$1.09M	0.13%	83