MBTD
Mechanics Bank - Trust Department’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
26,519
-7,825
| -23% | -$998K | 0.49% | 56 |
|
|
2025
Q1 | $4.39M | Sell |
34,344
-714
| -2% | -$91.2K | 0.6% | 45 |
|
|
2024
Q4 | $5.3M | Buy |
35,058
+1,400
| +4% | +$212K | 0.71% | 38 |
|
|
2024
Q3 | $5.07M | Sell |
33,658
-685
| -2% | -$103K | 0.67% | 40 |
|
|
2024
Q2 | $4.99M | Buy |
34,343
+164
| +0.5% | +$23.8K | 0.71% | 40 |
|
|
2024
Q1 | $5.02M | Sell |
34,179
-205
| -0.6% | -$30.1K | 0.74% | 41 |
|
|
2023
Q4 | $4.76M | Hold |
34,384
| – | – | 0.74% | 42 |
|
|
2023
Q3 | $3.88M | Sell |
34,384
-2,512
| -7% | -$284K | 0.65% | 47 |
|
|
2023
Q2 | $4.14M | Sell |
36,896
-683
| -2% | -$76.6K | 0.66% | 47 |
|
|
2023
Q1 | $3.99M | Sell |
37,579
-773
| -2% | -$82K | 0.67% | 47 |
|
|
2022
Q4 | $4.45M | Buy |
38,352
+212
| +0.6% | +$24.6K | 0.77% | 43 |
|
|
2022
Q3 | $3.21M | Sell |
38,140
-160
| -0.4% | -$13.5K | 0.61% | 50 |
|
|
2022
Q2 | $2.69M | Buy |
38,300
+10
| +0% | +$702 | 0.48% | 59 |
|
|
2022
Q1 | $3.46M | Buy |
38,290
+1,318
| +4% | +$119K | 0.54% | 52 |
|
|
2021
Q4 | $4.23M | Buy |
36,972
+57
| +0.2% | +$6.51K | 0.62% | 46 |
|
|
2021
Q3 | $4.02M | Buy |
36,915
+450
| +1% | +$49K | 0.65% | 44 |
|
|
2021
Q2 | $4.52M | Sell |
36,465
-2,210
| -6% | -$274K | 0.74% | 41 |
|
|
2021
Q1 | $4.64M | Sell |
38,675
-1,025
| -3% | -$123K | 0.8% | 40 |
|
|
2020
Q4 | $4.88M | Sell |
39,700
-2,460
| -6% | -$302K | 0.88% | 36 |
|
|
2020
Q3 | $3.93M | Sell |
42,160
-375
| -0.9% | -$35K | 0.78% | 42 |
|
|
2020
Q2 | $3.63M | Sell |
42,535
-850
| -2% | -$72.5K | 0.76% | 45 |
|
|
2020
Q1 | $3.77M | Sell |
43,385
-560
| -1% | -$48.7K | 0.92% | 37 |
|
|
2019
Q4 | $5.12M | Sell |
43,945
-820
| -2% | -$95.5K | 1% | 32 |
|
|
2019
Q3 | $4.92M | Sell |
44,765
-900
| -2% | -$98.9K | 0.99% | 33 |
|
|
2019
Q2 | $4.53M | Buy |
45,665
+15
| +0% | +$1.49K | 1.02% | 31 |
|
|
2019
Q1 | $4.25M | Sell |
45,650
-110
| -0.2% | -$10.2K | 0.97% | 34 |
|
|
2018
Q4 | $3.81M | Sell |
45,760
-81
| -0.2% | -$6.74K | 0.96% | 33 |
|
|
2018
Q3 | $4.54M | Sell |
45,841
-179
| -0.4% | -$17.7K | 0.97% | 31 |
|
|
2018
Q2 | $3.9M | Sell |
46,020
-160
| -0.3% | -$13.6K | 0.89% | 39 |
|
|
2018
Q1 | $3.6M | Sell |
46,180
-3,780
| -8% | -$295K | 0.84% | 39 |
|
|
2017
Q4 | $4.01M | Sell |
49,960
-615
| -1% | -$49.4K | 0.91% | 35 |
|
|
2017
Q3 | $3.27M | Sell |
50,575
-14,875
| -23% | -$961K | 0.78% | 43 |
|
|
2017
Q2 | $3.78M | Buy |
65,450
+315
| +0.5% | +$18.2K | 0.9% | 38 |
|
|
2017
Q1 | $4.29M | Sell |
65,135
-7,395
| -10% | -$487K | 1.05% | 28 |
|
|
2016
Q4 | $4.76M | Buy |
72,530
+1,365
| +2% | +$89.5K | 1.15% | 26 |
|
|
2016
Q3 | $4.58M | Sell |
71,165
-3,460
| -5% | -$222K | 1.12% | 28 |
|
|
2016
Q2 | $4.23M | Buy |
74,625
+3,445
| +5% | +$195K | 1.56% | 22 |
|
|
2016
Q1 | $4.12M | Buy |
71,180
+3,265
| +5% | +$189K | 1.6% | 22 |
|
|
2015
Q4 | $3.66M | Buy |
67,915
+2,235
| +3% | +$120K | 1.43% | 22 |
|
|
2015
Q3 | $3.18M | Buy |
65,680
+6,780
| +12% | +$329K | 1.27% | 28 |
|
|
2015
Q2 | $2.86M | Buy |
58,900
+25,980
| +79% | +$1.26M | 1.01% | 32 |
|
|
2015
Q1 | $3.47M | Buy |
32,920
+465
| +1% | +$49K | 1.12% | 28 |
|
|
2014
Q4 | $3.06M | Buy |
32,455
+1,912
| +6% | +$180K | 0.95% | 33 |
|
|
2014
Q3 | $2.31M | Buy |
30,543
+2,588
| +9% | +$196K | 0.7% | 43 |
|
|
2014
Q2 | $1.85M | Sell |
27,955
-760
| -3% | -$50.3K | 0.53% | 49 |
|
|
2014
Q1 | $2.06M | Buy |
28,715
+14,290
| +99% | +$1.02M | 0.47% | 49 |
|
|
2013
Q4 | $1.08M | Buy |
14,425
+8,545
| +145% | +$640K | 0.26% | 63 |
|
|
2013
Q3 | $428K | Buy |
5,880
+450
| +8% | +$32.8K | 0.12% | 93 |
|
|
2013
Q2 | $352K | Buy |
+5,430
| New | +$352K | 0.09% | 109 |
|