Parkside Financial Bank & Trust’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 | $313K | Buy |
2,455
+102
| +4% | +$13K | 0.03% | 327 |
|
|
2025
Q1 | $301K | Sell |
2,353
-642
| -21% | -$82K | 0.04% | 306 |
|
|
2024
Q4 | $453K | Buy |
2,995
+511
| +21% | +$77.3K | 0.06% | 221 |
|
|
2024
Q3 | $374K | Buy |
2,484
+6
| +0.2% | +$903 | 0.05% | 242 |
|
|
2024
Q2 | $360K | Sell |
2,478
-60
| -2% | -$8.72K | 0.06% | 238 |
|
|
2024
Q1 | $372K | Buy |
2,538
+125
| +5% | +$18.3K | 0.06% | 235 |
|
|
2023
Q4 | $334K | Buy |
2,413
+814
| +51% | +$113K | 0.06% | 237 |
|
|
2023
Q3 | $181K | Buy |
1,599
+263
| +20% | +$29.7K | 0.04% | 278 |
|
|
2023
Q2 | $150K | Buy |
1,336
+128
| +11% | +$14.4K | 0.04% | 310 |
|
|
2023
Q1 | $128K | Sell |
1,208
-9
| -0.7% | -$955 | 0.03% | 325 |
|
|
2022
Q4 | $141K | Buy |
1,217
+29
| +2% | +$3.37K | 0.04% | 294 |
|
|
2022
Q3 | $101K | Buy |
1,188
+15
| +1% | +$1.28K | 0.03% | 338 |
|
|
2022
Q2 | $82K | Buy |
1,173
+260
| +28% | +$18.2K | 0.03% | 394 |
|
|
2022
Q1 | $83K | Sell |
913
-230
| -20% | -$20.9K | 0.02% | 403 |
|
|
2021
Q4 | $130K | Buy |
1,143
+229
| +25% | +$26K | 0.03% | 314 |
|
|
2021
Q3 | $100K | Buy |
914
+13
| +1% | +$1.42K | 0.03% | 325 |
|
|
2021
Q2 | $112K | Buy |
901
+24
| +3% | +$2.98K | 0.03% | 309 |
|
|
2021
Q1 | $105K | Sell |
877
-481
| -35% | -$57.6K | 0.03% | 309 |
|
|
2020
Q4 | $166K | Buy |
1,358
+26
| +2% | +$3.18K | 0.05% | 221 |
|
|
2020
Q3 | $124K | Sell |
1,332
-9
| -0.7% | -$838 | 0.04% | 249 |
|
|
2020
Q2 | $114K | Sell |
1,341
-13
| -1% | -$1.11K | 0.04% | 273 |
|
|
2020
Q1 | $118K | Sell |
1,354
-14
| -1% | -$1.22K | 0.04% | 226 |
|
|
2019
Q4 | $159K | Buy |
1,368
+35
| +3% | +$4.07K | 0.05% | 217 |
|
|
2019
Q3 | $146K | Hold |
1,333
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $132K | Buy |
1,333
+17
| +1% | +$1.68K | 0.04% | 232 |
|
|
2019
Q1 | $123K | Buy |
1,316
+11
| +0.8% | +$1.03K | 0.04% | 229 |
|
|
2018
Q4 | $109K | Buy |
1,305
+43
| +3% | +$3.59K | 0.04% | 236 |
|
|
2018
Q3 | $125K | Sell |
1,262
-4
| -0.3% | -$396 | 0.04% | 221 |
|
|
2018
Q2 | $107K | Buy |
1,266
+15
| +1% | +$1.27K | 0.04% | 232 |
|
|
2018
Q1 | $97K | Buy |
1,251
+16
| +1% | +$1.24K | 0.04% | 237 |
|
|
2017
Q4 | $99K | Buy |
1,235
+13
| +1% | +$1.04K | 0.04% | 236 |
|
|
2017
Q3 | $79K | Sell |
1,222
-646
| -35% | -$41.8K | 0.03% | 258 |
|
|
2017
Q2 | $108K | Buy |
1,868
+61
| +3% | +$3.53K | 0.04% | 199 |
|
|
2017
Q1 | $119K | Sell |
1,807
-129
| -7% | -$8.5K | 0.05% | 189 |
|
|
2016
Q4 | $127K | Buy |
1,936
+144
| +8% | +$9.45K | 0.06% | 192 |
|
|
2016
Q3 | $115K | Buy |
1,792
+6
| +0.3% | +$385 | 0.05% | 215 |
|
|
2016
Q2 | $101K | Sell |
1,786
-161
| -8% | -$9.11K | 0.05% | 218 |
|
|
2016
Q1 | $113K | Buy |
1,947
+23
| +1% | +$1.34K | 0.06% | 205 |
|
|
2015
Q4 | $104K | Sell |
1,924
-983
| -34% | -$53.1K | 0.05% | 218 |
|
|
2015
Q3 | $141K | Buy |
+2,907
| New | +$141K | 0.08% | 164 |
|