Patriot Financial Group Insurance Agency’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187
| Closed | -$21K | – | 2216 |
|
|
2021
Q4 | $21K | Sell |
187
-1
| -0.5% | -$112 | ﹤0.01% | 1209 |
|
|
2021
Q3 | $20K | Sell |
188
-2
| -1% | -$213 | ﹤0.01% | 1220 |
|
|
2021
Q2 | $24K | Hold |
190
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $23K | Sell |
190
-85
| -31% | -$10.3K | 0.01% | 1039 |
|
|
2020
Q4 | $34K | Sell |
275
-49
| -15% | -$6.06K | 0.01% | 813 |
|
|
2020
Q3 | $30K | Buy |
324
+182
| +128% | +$16.9K | 0.01% | 671 |
|
|
2020
Q2 | $12K | Sell |
142
-167
| -54% | -$14.1K | ﹤0.01% | 921 |
|
|
2020
Q1 | $27K | Buy |
309
+281
| +1,004% | +$24.6K | 0.01% | 585 |
|
|
2019
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q3 | $3K | Sell |
28
-3
| -10% | -$321 | ﹤0.01% | 1037 |
|
|
2019
Q2 | $3K | Buy |
31
+2
| +7% | +$194 | ﹤0.01% | 1059 |
|
|
2019
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$5K | – | 1215 |
|
|
2018
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$4K | – | 963 |
|
|
2017
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 747 |
|