Peapack-Gladstone Financial Corp’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 | $517K | Buy |
4,049
+284
| +8% | +$36.3K | 0.01% | 478 |
|
|
2025
Q1 | $481K | Buy |
3,765
+14
| +0.4% | +$1.79K | 0.01% | 483 |
|
|
2024
Q4 | $567K | Sell |
3,751
-159
| -4% | -$24K | 0.01% | 459 |
|
|
2024
Q3 | $588K | Buy |
3,910
+70
| +2% | +$10.5K | 0.01% | 462 |
|
|
2024
Q2 | $558K | Sell |
3,840
-61
| -2% | -$8.86K | 0.01% | 460 |
|
|
2024
Q1 | $573K | Sell |
3,901
-721
| -16% | -$106K | 0.01% | 466 |
|
|
2023
Q4 | $640K | Sell |
4,622
-8
| -0.2% | -$1.11K | 0.01% | 444 |
|
|
2023
Q3 | $523K | Sell |
4,630
-15
| -0.3% | -$1.69K | 0.01% | 468 |
|
|
2023
Q2 | $521K | Buy |
4,645
+31
| +0.7% | +$3.48K | 0.01% | 476 |
|
|
2023
Q1 | $490K | Sell |
4,614
-537
| -10% | -$57K | 0.01% | 486 |
|
|
2022
Q4 | $598K | Sell |
5,151
-347
| -6% | -$40.3K | 0.01% | 440 |
|
|
2022
Q3 | $463K | Buy |
5,498
+820
| +18% | +$69.1K | 0.01% | 467 |
|
|
2022
Q2 | $329K | Sell |
4,678
-711
| -13% | -$50K | 0.01% | 500 |
|
|
2022
Q1 | $487K | Sell |
5,389
-106
| -2% | -$9.58K | 0.01% | 475 |
|
|
2021
Q4 | $628K | Buy |
5,495
+873
| +19% | +$99.8K | 0.01% | 436 |
|
|
2021
Q3 | $503K | Buy |
4,622
+458
| +11% | +$49.8K | 0.01% | 464 |
|
|
2021
Q2 | $516K | Sell |
4,164
-43
| -1% | -$5.33K | 0.01% | 423 |
|
|
2021
Q1 | $504K | Buy |
4,207
+421
| +11% | +$50.4K | 0.01% | 410 |
|
|
2020
Q4 | $465K | Buy |
3,786
+611
| +19% | +$75K | 0.01% | 311 |
|
|
2020
Q3 | $296K | Buy |
3,175
+266
| +9% | +$24.8K | 0.01% | 319 |
|
|
2020
Q2 | $248K | Buy |
2,909
+11
| +0.4% | +$938 | 0.01% | 335 |
|
|
2020
Q1 | $252K | Sell |
2,898
-391
| -12% | -$34K | 0.01% | 317 |
|
|
2019
Q4 | $383K | Sell |
3,289
-61
| -2% | -$7.1K | 0.02% | 278 |
|
|
2019
Q3 | $368K | Sell |
3,350
-44
| -1% | -$4.83K | 0.02% | 285 |
|
|
2019
Q2 | $337K | Buy |
3,394
+18
| +0.5% | +$1.79K | 0.01% | 297 |
|
|
2019
Q1 | $315K | Buy |
+3,376
| New | +$315K | 0.01% | 291 |
|