Old National Bancorp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,389
| Closed | -$209K | – | 684 |
|
|
2024
Q3 | $209K | Buy |
+1,389
| New | +$209K | ﹤0.01% | 607 |
|
|
2023
Q4 | – | Sell |
-4,704
| Closed | -$531K | – | 669 |
|
|
2023
Q3 | $531K | Sell |
4,704
-251
| -5% | -$28.4K | 0.02% | 371 |
|
|
2023
Q2 | $556K | Sell |
4,955
-1,938
| -28% | -$217K | 0.02% | 388 |
|
|
2023
Q1 | $732K | Buy |
6,893
+467
| +7% | +$49.6K | 0.02% | 343 |
|
|
2022
Q4 | $746K | Buy |
6,426
+230
| +4% | +$26.7K | 0.02% | 349 |
|
|
2022
Q3 | $522K | Buy |
6,196
+1,968
| +47% | +$166K | 0.02% | 393 |
|
|
2022
Q2 | $297K | Buy |
4,228
+1,136
| +37% | +$79.8K | 0.01% | 508 |
|
|
2022
Q1 | $280K | Buy |
+3,092
| New | +$280K | 0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-872
| Closed | -$46K | – | 740 |
|
|
2015
Q1 | $46K | Buy |
+872
| New | +$46K | ﹤0.01% | 642 |
|