Moody National Bank Trust Division’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,236
| Closed | -$366K | – | 623 |
|
|
2023
Q3 | $366K | Sell |
3,236
-65
| -2% | -$7.34K | 0.02% | 462 |
|
|
2023
Q2 | $370K | Hold |
3,301
| – | – | 0.03% | 461 |
|
|
2023
Q1 | $350K | Hold |
3,301
| – | – | 0.03% | 468 |
|
|
2022
Q4 | $383K | Hold |
3,301
| – | – | 0.03% | 419 |
|
|
2022
Q3 | $278K | Sell |
3,301
-355
| -10% | -$29.9K | 0.03% | 490 |
|
|
2022
Q2 | $257K | Buy |
+3,656
| New | +$257K | 0.03% | 448 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$33K | – | 848 |
|
|
2019
Q1 | $33K | Hold |
355
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $30K | Buy |
+355
| New | +$30K | ﹤0.01% | 437 |
|