Lincoln National Corp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,821
| Closed | -$267K | – | 904 |
|
|
2024
Q1 | $267K | Buy |
1,821
+243
| +15% | +$35.7K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $218K | Buy |
+1,578
| New | +$218K | ﹤0.01% | 1017 |
|
|
2023
Q1 | – | Sell |
-1,813
| Closed | -$210K | – | 1030 |
|
|
2022
Q4 | $210K | Buy |
+1,813
| New | +$210K | ﹤0.01% | 856 |
|
|
2020
Q4 | – | Sell |
-2,644
| Closed | -$247K | – | 774 |
|
|
2020
Q3 | $247K | Sell |
2,644
-50
| -2% | -$4.67K | 0.01% | 555 |
|
|
2020
Q2 | $230K | Buy |
2,694
+295
| +12% | +$25.2K | 0.01% | 565 |
|
|
2020
Q1 | $209K | Sell |
2,399
-1
| -0% | -$87 | 0.01% | 529 |
|
|
2019
Q4 | $279K | Buy |
+2,400
| New | +$279K | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-2,972
| Closed | -$239K | – | 593 |
|
|
2017
Q4 | $239K | Buy |
+2,972
| New | +$239K | 0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-12,041
| Closed | -$774K | – | 320 |
|
|
2016
Q3 | $774K | Buy |
12,041
+348
| +3% | +$22.4K | 0.04% | 135 |
|
|
2016
Q2 | $663K | Buy |
11,693
+451
| +4% | +$25.6K | 0.04% | 146 |
|
|
2016
Q1 | $651K | Buy |
11,242
+939
| +9% | +$54.4K | 0.05% | 133 |
|
|
2015
Q4 | $537K | Buy |
10,303
+1,417
| +16% | +$73.9K | 0.04% | 116 |
|
|
2015
Q3 | $433K | Buy |
8,886
+1,288
| +17% | +$62.8K | 0.03% | 118 |
|
|
2015
Q2 | $401K | Buy |
7,598
+114
| +2% | +$6.02K | 0.03% | 126 |
|
|
2015
Q1 | $394K | Sell |
7,484
-1,166
| -13% | -$61.4K | 0.03% | 123 |
|
|
2014
Q4 | $408K | Sell |
8,650
-1,336
| -13% | -$63K | 0.04% | 116 |
|
|
2014
Q3 | $377K | Buy |
9,986
+484
| +5% | +$18.3K | 0.04% | 113 |
|
|
2014
Q2 | $314K | Buy |
9,502
+1,700
| +22% | +$56.2K | 0.03% | 117 |
|
|
2014
Q1 | $279K | Buy |
+7,802
| New | +$279K | 0.04% | 93 |
|