Livforsakringsbolaget Skandia’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 | $253K | Hold |
1,987
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $254K | Sell |
1,987
-700
| -26% | -$89.4K | 0.01% | 346 |
|
|
2024
Q4 | $406K | Hold |
2,687
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $404K | Buy |
2,687
+2,010
| +297% | +$303K | 0.02% | 304 |
|
|
2024
Q2 | $98.3K | Hold |
677
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $99.3K | Hold |
677
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $93.7K | Buy |
677
+197
| +41% | +$27.3K | 0.01% | 315 |
|
|
2023
Q3 | $54.2K | Hold |
480
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $53.8K | Hold |
480
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $50.9K | Hold |
480
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $55.7K | Hold |
480
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $40K | Sell |
480
-1,800
| -79% | -$150K | ﹤0.01% | 356 |
|
|
2022
Q2 | $160K | Sell |
2,280
-600
| -21% | -$42.1K | 0.01% | 373 |
|
|
2022
Q1 | $260K | Hold |
2,880
| – | – | 0.02% | 415 |
|
|
2021
Q4 | $329K | Sell |
2,880
-1,900
| -40% | -$217K | 0.02% | 368 |
|
|
2021
Q3 | $520K | Sell |
4,780
-1,000
| -17% | -$109K | 0.03% | 326 |
|
|
2021
Q2 | $717K | Buy |
5,780
+600
| +12% | +$74.4K | 0.04% | 294 |
|
|
2021
Q1 | $621K | Hold |
5,180
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $636K | Buy |
5,180
+1,300
| +34% | +$160K | 0.05% | 266 |
|
|
2020
Q3 | $362K | Sell |
3,880
-24,800
| -86% | -$2.31M | 0.04% | 286 |
|
|
2020
Q2 | $2.45M | Hold |
28,680
| – | – | 0.28% | 81 |
|
|
2020
Q1 | $2.49M | Buy |
28,680
+1,200
| +4% | +$104K | 0.35% | 67 |
|
|
2019
Q4 | $3.2M | Sell |
27,480
-1,600
| -6% | -$186K | 0.38% | 74 |
|
|
2019
Q3 | $3.19M | Hold |
29,080
| – | – | 0.38% | 72 |
|
|
2019
Q2 | $2.88M | Buy |
29,080
+900
| +3% | +$89.2K | 0.35% | 75 |
|
|
2019
Q1 | $2.62M | Sell |
28,180
-16,000
| -36% | -$1.49M | 0.35% | 73 |
|
|
2018
Q4 | $3.68M | Hold |
44,180
| – | – | 0.55% | 45 |
|
|
2018
Q3 | $4.38M | Sell |
44,180
-11,500
| -21% | -$1.14M | 0.52% | 50 |
|
|
2018
Q2 | $4.72M | Buy |
55,680
+1,000
| +2% | +$84.8K | 0.43% | 57 |
|
|
2018
Q1 | $4.26M | Hold |
54,680
| – | – | 0.41% | 63 |
|
|
2017
Q4 | $4.39M | Sell |
54,680
-4,800
| -8% | -$385K | 0.42% | 63 |
|
|
2017
Q3 | $3.84M | Buy |
59,480
+40,600
| +215% | +$2.62M | 0.34% | 75 |
|
|
2017
Q2 | $1.09M | Hold |
18,880
| – | – | 0.1% | 212 |
|
|
2017
Q1 | $1.24M | Sell |
18,880
-19,100
| -50% | -$1.26M | 0.12% | 176 |
|
|
2016
Q4 | $2.49K | Sell |
37,980
-78,232
| -67% | -$5.13K | 0.13% | 174 |
|
|
2016
Q3 | $9.05M | Buy |
116,212
+46,432
| +67% | +$3.62M | 0.44% | 42 |
|
|
2016
Q2 | $3.96M | Hold |
69,780
| – | – | 0.18% | 125 |
|
|
2016
Q1 | $4.04M | Buy |
69,780
+6,200
| +10% | +$359K | 0.19% | 121 |
|
|
2015
Q4 | $3.42M | Buy |
63,580
+18,900
| +42% | +$1.02M | 0.16% | 138 |
|
|
2015
Q3 | $2.17M | Hold |
44,680
| – | – | 0.11% | 205 |
|
|
2015
Q2 | $2.17M | Hold |
44,680
| – | – | 0.11% | 218 |
|
|
2015
Q1 | $2.35M | Hold |
44,680
| – | – | 0.12% | 213 |
|
|
2014
Q4 | $2.11M | Sell |
44,680
-32,200
| -42% | -$1.52M | 0.1% | 238 |
|
|
2014
Q3 | $2.91M | Sell |
76,880
-5,600
| -7% | -$212K | 0.11% | 218 |
|
|
2014
Q2 | $2.73M | Hold |
82,480
| – | – | 0.1% | 226 |
|
|
2014
Q1 | $2.95M | Buy |
82,480
+62,880
| +321% | +$2.25M | 0.11% | 202 |
|
|
2013
Q4 | $734K | Buy |
19,600
+3,600
| +23% | +$135K | 0.47% | 79 |
|
|
2013
Q3 | $582K | Buy |
16,000
+1,800
| +13% | +$65.5K | 0.4% | 86 |
|
|
2013
Q2 | $460K | Buy |
+14,200
| New | +$460K | 0.33% | 92 |
|