NAM
NTV Asset Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
2,520
| – | – | 0.04% | 238 |
|
|
2025
Q1 | $322K | Sell |
2,520
-28
| -1% | -$3.58K | 0.04% | 231 |
|
|
2024
Q4 | $385K | Buy |
2,548
+28
| +1% | +$4.24K | 0.05% | 200 |
|
|
2024
Q3 | $379K | Sell |
2,520
-45
| -2% | -$6.77K | 0.05% | 206 |
|
|
2024
Q2 | $373K | Buy |
2,565
+115
| +5% | +$16.7K | 0.05% | 193 |
|
|
2024
Q1 | $360K | Hold |
2,450
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $339K | Sell |
2,450
-666
| -21% | -$92.2K | 0.06% | 192 |
|
|
2023
Q3 | $352K | Hold |
3,116
| – | – | 0.06% | 192 |
|
|
2023
Q2 | $349K | Hold |
3,116
| – | – | 0.06% | 192 |
|
|
2023
Q1 | $331K | Hold |
3,116
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $362K | Hold |
3,116
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $263K | Hold |
3,116
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $219K | Hold |
3,116
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $282K | Hold |
3,116
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $356K | Hold |
3,116
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $339K | Hold |
3,116
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $386K | Hold |
3,116
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $374K | Hold |
3,116
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $383K | Hold |
3,116
| – | – | 0.08% | 148 |
|
|
2020
Q3 | $291K | Hold |
3,116
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $266K | Hold |
3,116
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $271K | Hold |
3,116
| – | – | 0.09% | 145 |
|
|
2019
Q4 | $363K | Hold |
3,116
| – | – | 0.09% | 135 |
|
|
2019
Q3 | $342K | Hold |
3,116
| – | – | 0.1% | 136 |
|
|
2019
Q2 | $309K | Hold |
3,116
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $290K | Sell |
3,116
-200
| -6% | -$18.6K | 0.08% | 146 |
|
|
2018
Q4 | $276K | Hold |
3,316
| – | – | 0.09% | 147 |
|
|
2018
Q3 | $329K | Hold |
3,316
| – | – | 0.09% | 149 |
|
|
2018
Q2 | $281K | Hold |
3,316
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $259K | Hold |
3,316
| – | – | 0.07% | 163 |
|
|
2017
Q4 | $266K | Hold |
3,316
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $214K | Buy |
+3,316
| New | +$214K | 0.06% | 171 |
|
|
2017
Q2 | – | Sell |
-3,316
| Closed | -$218K | – | 174 |
|
|
2017
Q1 | $218K | Hold |
3,316
| – | – | 0.07% | 164 |
|
|
2016
Q4 | $217K | Buy |
+3,316
| New | +$217K | 0.07% | 156 |
|