J.P. Morgan Private Wealth Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.69M | Buy |
+14,945
| New | +$1.69M | ﹤0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-34,040
| Closed | -$3.61M | – | 1838 |
|
|
2023
Q1 | $3.61M | Sell |
34,040
-2,636
| -7% | -$280K | 0.01% | 679 |
|
|
2022
Q4 | $4.26M | Sell |
36,676
-1,524
| -4% | -$177K | 0.01% | 616 |
|
|
2022
Q3 | $3.22M | Sell |
38,200
-2,999
| -7% | -$253K | 0.01% | 690 |
|
|
2022
Q2 | $2.89M | Buy |
41,199
+11,898
| +41% | +$835K | 0.01% | 730 |
|
|
2022
Q1 | $2.65M | Buy |
29,301
+3,230
| +12% | +$292K | 0.01% | 807 |
|
|
2021
Q4 | $2.98M | Buy |
26,071
+662
| +3% | +$75.6K | 0.01% | 775 |
|
|
2021
Q3 | $2.77M | Buy |
25,409
+225
| +0.9% | +$24.5K | 0.01% | 768 |
|
|
2021
Q2 | $3.12M | Buy |
25,184
+245
| +1% | +$30.4K | 0.01% | 717 |
|
|
2021
Q1 | $2.99M | Sell |
24,939
-926
| -4% | -$111K | 0.01% | 643 |
|
|
2020
Q4 | $3.18M | Buy |
25,865
+94
| +0.4% | +$11.5K | 0.01% | 597 |
|
|
2020
Q3 | $2.41M | Sell |
25,771
-294
| -1% | -$27.4K | 0.01% | 603 |
|
|
2020
Q2 | $2.22M | Sell |
26,065
-2,030
| -7% | -$173K | 0.01% | 553 |
|
|
2020
Q1 | $2.44M | Sell |
28,095
-13,286
| -32% | -$1.16M | 0.01% | 492 |
|
|
2019
Q4 | $4.82M | Buy |
41,381
+15,188
| +58% | +$1.77M | 0.02% | 430 |
|
|
2019
Q3 | $2.88M | Buy |
26,193
+2,097
| +9% | +$230K | 0.02% | 519 |
|
|
2019
Q2 | $2.39M | Sell |
24,096
-1,904
| -7% | -$189K | 0.01% | 557 |
|
|
2019
Q1 | $2.42M | Sell |
26,000
-1,204
| -4% | -$112K | 0.01% | 569 |
|
|
2018
Q4 | $2.26M | Sell |
27,204
-513
| -2% | -$42.7K | 0.01% | 547 |
|
|
2018
Q3 | $2.75M | Sell |
27,717
-432
| -2% | -$42.8K | 0.01% | 561 |
|
|
2018
Q2 | $2.39M | Buy |
28,149
+421
| +2% | +$35.7K | 0.01% | 565 |
|
|
2018
Q1 | $2.16M | Buy |
27,728
+57
| +0.2% | +$4.45K | 0.01% | 471 |
|
|
2017
Q4 | $2.22M | Sell |
27,671
-419
| -1% | -$33.6K | 0.01% | 463 |
|
|
2017
Q3 | $1.81M | Sell |
28,090
-792
| -3% | -$51.1K | 0.01% | 490 |
|
|
2017
Q2 | $1.67M | Sell |
28,882
-194
| -0.7% | -$11.2K | 0.01% | 498 |
|
|
2017
Q1 | $1.92M | Buy |
29,076
+866
| +3% | +$57.1K | 0.01% | 475 |
|
|
2016
Q4 | $1.85M | Buy |
28,210
+2,114
| +8% | +$139K | 0.02% | 451 |
|
|
2016
Q3 | $1.68M | Sell |
26,096
-1,790
| -6% | -$115K | 0.02% | 478 |
|
|
2016
Q2 | $1.58M | Buy |
27,886
+12,114
| +77% | +$687K | 0.02% | 497 |
|
|
2016
Q1 | $914K | Sell |
15,772
-7,765
| -33% | -$450K | 0.01% | 582 |
|
|
2015
Q4 | $1.27M | Buy |
23,537
+13,193
| +128% | +$710K | 0.01% | 467 |
|
|
2015
Q3 | $501K | Sell |
10,344
-209
| -2% | -$10.1K | 0.01% | 616 |
|
|
2015
Q2 | $513K | Buy |
10,553
+829
| +9% | +$40.3K | 0.01% | 661 |
|
|
2015
Q1 | $512K | Buy |
9,724
+112
| +1% | +$5.9K | 0.01% | 717 |
|
|
2014
Q4 | $453K | Buy |
9,612
+646
| +7% | +$30.4K | 0.01% | 742 |
|
|
2014
Q3 | $339K | Sell |
8,966
-2,310
| -20% | -$87.3K | ﹤0.01% | 808 |
|
|
2014
Q2 | $373K | Buy |
11,276
+400
| +4% | +$13.2K | 0.01% | 651 |
|
|
2014
Q1 | $389K | Buy |
10,876
+2,904
| +36% | +$104K | 0.01% | 647 |
|
|
2013
Q4 | $299K | Buy |
+7,972
| New | +$299K | 0.01% | 532 |
|