Huntington National Bank’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 | $1.43M | Sell |
11,181
-96
| -0.9% | -$12.2K | 0.01% | 387 |
|
|
2025
Q1 | $1.44M | Sell |
11,277
-1,950
| -15% | -$249K | 0.01% | 379 |
|
|
2024
Q4 | $2M | Buy |
13,227
+156
| +1% | +$23.6K | 0.01% | 332 |
|
|
2024
Q3 | $1.97M | Sell |
13,071
-632
| -5% | -$95.1K | 0.01% | 337 |
|
|
2024
Q2 | $1.99M | Sell |
13,703
-150
| -1% | -$21.8K | 0.02% | 324 |
|
|
2024
Q1 | $2.03M | Sell |
13,853
-960
| -6% | -$141K | 0.02% | 326 |
|
|
2023
Q4 | $2.05M | Sell |
14,813
-8
| -0.1% | -$1.11K | 0.02% | 311 |
|
|
2023
Q3 | $1.67M | Sell |
14,821
-1,885
| -11% | -$213K | 0.02% | 327 |
|
|
2023
Q2 | $1.87M | Sell |
16,706
-14,969
| -47% | -$1.68M | 0.02% | 325 |
|
|
2023
Q1 | $3.36M | Buy |
31,675
+535
| +2% | +$56.8K | 0.03% | 261 |
|
|
2022
Q4 | $3.61M | Buy |
31,140
+1,386
| +5% | +$161K | 0.04% | 252 |
|
|
2022
Q3 | $2.51M | Buy |
29,754
+11,174
| +60% | +$941K | 0.03% | 274 |
|
|
2022
Q2 | $1.31M | Sell |
18,580
-3,914
| -17% | -$275K | 0.01% | 353 |
|
|
2022
Q1 | $2.04M | Sell |
22,494
-2,947
| -12% | -$267K | 0.02% | 319 |
|
|
2021
Q4 | $2.91M | Sell |
25,441
-1,324
| -5% | -$151K | 0.03% | 280 |
|
|
2021
Q3 | $2.91M | Sell |
26,765
-7,209
| -21% | -$785K | 0.03% | 278 |
|
|
2021
Q2 | $4.21M | Sell |
33,974
-21,332
| -39% | -$2.65M | 0.04% | 241 |
|
|
2021
Q1 | $6.63M | Sell |
55,306
-9,618
| -15% | -$1.15M | 0.08% | 181 |
|
|
2020
Q4 | $7.97M | Sell |
64,924
-39,806
| -38% | -$4.89M | 0.1% | 160 |
|
|
2020
Q3 | $9.77M | Sell |
104,730
-266,360
| -72% | -$24.9M | 0.14% | 143 |
|
|
2020
Q2 | $31.6M | Buy |
371,090
+14,136
| +4% | +$1.2M | 0.5% | 65 |
|
|
2020
Q1 | $31M | Buy |
356,954
+29,519
| +9% | +$2.57M | 0.58% | 57 |
|
|
2019
Q4 | $38.1M | Buy |
327,435
+26,896
| +9% | +$3.13M | 0.57% | 54 |
|
|
2019
Q3 | $33M | Buy |
300,539
+4,537
| +2% | +$498K | 0.53% | 59 |
|
|
2019
Q2 | $29.3M | Buy |
296,002
+20,746
| +8% | +$2.06M | 0.47% | 64 |
|
|
2019
Q1 | $25.6M | Buy |
275,256
+4,089
| +2% | +$381K | 0.42% | 75 |
|
|
2018
Q4 | $22.6M | Buy |
271,167
+25,823
| +11% | +$2.15M | 0.4% | 81 |
|
|
2018
Q3 | $24.3M | Buy |
245,344
+65,900
| +37% | +$6.53M | 0.38% | 84 |
|
|
2018
Q2 | $15.2M | Buy |
179,444
+20,882
| +13% | +$1.77M | 0.25% | 118 |
|
|
2018
Q1 | $12.4M | Buy |
158,562
+24,421
| +18% | +$1.9M | 0.21% | 137 |
|
|
2017
Q4 | $10.8M | Buy |
134,141
+125,319
| +1,421% | +$10.1M | 0.17% | 147 |
|
|
2017
Q3 | $569K | Sell |
8,822
-2,389
| -21% | -$154K | 0.01% | 411 |
|
|
2017
Q2 | $647K | Sell |
11,211
-8,918
| -44% | -$515K | 0.01% | 401 |
|
|
2017
Q1 | $1.33M | Buy |
20,129
+197
| +1% | +$13K | 0.02% | 317 |
|
|
2016
Q4 | $1.31M | Sell |
19,932
-4,397
| -18% | -$289K | 0.02% | 322 |
|
|
2016
Q3 | $1.57M | Buy |
24,329
+8,700
| +56% | +$560K | 0.03% | 297 |
|
|
2016
Q2 | $886K | Buy |
15,629
+11,942
| +324% | +$677K | 0.02% | 314 |
|
|
2016
Q1 | $388K | Sell |
3,687
-5,061
| -58% | -$533K | 0.01% | 474 |
|
|
2015
Q4 | $471K | Buy |
8,748
+219
| +3% | +$11.8K | 0.01% | 416 |
|
|
2015
Q3 | $413K | Buy |
8,529
+1,197
| +16% | +$58K | 0.01% | 453 |
|
|
2015
Q2 | $356K | Sell |
7,332
-42
| -0.6% | -$2.04K | 0.01% | 510 |
|
|
2015
Q1 | $388K | Sell |
7,374
-622
| -8% | -$32.7K | 0.01% | 477 |
|
|
2014
Q4 | $377K | Sell |
7,996
-164
| -2% | -$7.73K | 0.01% | 489 |
|
|
2014
Q3 | $308K | Buy |
8,160
+850
| +12% | +$32.1K | 0.01% | 812 |
|
|
2014
Q2 | $242K | Sell |
7,310
-10,592
| -59% | -$351K | ﹤0.01% | 965 |
|
|
2014
Q1 | $641K | Buy |
17,902
+7,408
| +71% | +$265K | 0.01% | 697 |
|
|
2013
Q4 | $393K | Sell |
10,494
-2,650
| -20% | -$99.2K | 0.01% | 514 |
|
|
2013
Q3 | $478K | Buy |
13,144
+1,018
| +8% | +$37K | 0.01% | 443 |
|
|
2013
Q2 | $393K | Buy |
+12,126
| New | +$393K | 0.01% | 470 |
|