Ingalls & Snyder LLC’s Ross Stores ROST Stock Holding History

Ingalls & Snyder LLC’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	2,500	–	–	0.01%	350
2025 Q1	$319K	Sell	2,500 -124	-5%	-$15.8K	0.01%	341
2024 Q4	$397K	Hold	2,624	–	–	0.02%	309
2024 Q3	$395K	Hold	2,624	–	–	0.02%	313
2024 Q2	$381K	Hold	2,624	–	–	0.02%	305
2024 Q1	$385K	Hold	2,624	–	–	0.02%	311
2023 Q4	$363K	Hold	2,624	–	–	0.02%	313
2023 Q3	$296K	Hold	2,624	–	–	0.01%	329
2023 Q2	$294K	Hold	2,624	–	–	0.01%	346
2023 Q1	$278K	Hold	2,624	–	–	0.01%	345
2022 Q4	$305K	Sell	2,624 -333	-11%	-$38.7K	0.02%	330
2022 Q3	$249K	Hold	2,957	–	–	0.01%	344
2022 Q2	$208K	Sell	2,957 -333	-10%	-$23.4K	0.01%	380
2022 Q1	$298K	Sell	3,290 -275	-8%	-$24.9K	0.01%	353
2021 Q4	$407K	Buy	3,565 +275	+8%	+$31.4K	0.02%	321
2021 Q3	$358K	Hold	3,290	–	–	0.02%	333
2021 Q2	$408K	Hold	3,290	–	–	0.02%	324
2021 Q1	$395K	Hold	3,290	–	–	0.02%	306
2020 Q4	$404K	Hold	3,290	–	–	0.02%	297
2020 Q3	$307K	Sell	3,290 -209	-6%	-$19.5K	0.02%	285
2020 Q2	$298K	Hold	3,499	–	–	0.02%	306
2020 Q1	$304K	Hold	3,499	–	–	0.02%	309
2019 Q4	$407K	Hold	3,499	–	–	0.02%	286
2019 Q3	$384K	Hold	3,499	–	–	0.02%	313
2019 Q2	$347K	Hold	3,499	–	–	0.02%	323
2019 Q1	$326K	Sell	3,499 -500	-13%	-$46.6K	0.02%	324
2018 Q4	$333K	Hold	3,999	–	–	0.02%	313
2018 Q3	$396K	Hold	3,999	–	–	0.02%	315
2018 Q2	$339K	Hold	3,999	–	–	0.02%	303
2018 Q1	$312K	Hold	3,999	–	–	0.02%	311
2017 Q4	$321K	Hold	3,999	–	–	0.01%	308
2017 Q3	$258K	Hold	3,999	–	–	0.01%	304
2017 Q2	$231K	Hold	3,999	–	–	0.01%	309
2017 Q1	$263K	Hold	3,999	–	–	0.01%	322
2016 Q4	$262K	Sell	3,999 -190	-5%	-$12.4K	0.01%	323
2016 Q3	$269K	Hold	4,189	–	–	0.02%	316
2016 Q2	$237K	Sell	4,189 -1	-0%	-$57	0.01%	349
2016 Q1	$242K	Hold	4,190	–	–	0.02%	307
2015 Q4	$225K	Hold	4,190	–	–	0.01%	325
2015 Q3	$203K	Buy	+4,190	New	+$203K	0.01%	327
2015 Q2	–	Sell	-4,000	Closed	-$210K	–	386
2015 Q1	$210K	Buy	+4,000	New	+$210K	0.01%	339