PIM
Penobscot Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
2,405
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $307K | Hold |
2,405
| – | – | 0.03% | 256 |
|
|
2024
Q4 | $364K | Sell |
2,405
-20
| -0.8% | -$3.03K | 0.03% | 233 |
|
|
2024
Q3 | $365K | Sell |
2,425
-380
| -14% | -$57.2K | 0.03% | 242 |
|
|
2024
Q2 | $408K | Hold |
2,805
| – | – | 0.04% | 220 |
|
|
2024
Q1 | $412K | Buy |
2,805
+20
| +0.7% | +$2.94K | 0.04% | 217 |
|
|
2023
Q4 | $385K | Hold |
2,785
| – | – | 0.05% | 220 |
|
|
2023
Q3 | $315K | Hold |
2,785
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $312K | Hold |
2,785
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $296K | Hold |
2,785
| – | – | 0.05% | 186 |
|
|
2022
Q4 | $323K | Hold |
2,785
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $235K | Buy |
+2,785
| New | +$235K | 0.04% | 207 |
|
|
2022
Q2 | – | Sell |
-2,865
| Closed | -$259K | – | 237 |
|
|
2022
Q1 | $259K | Sell |
2,865
-160
| -5% | -$14.5K | 0.04% | 215 |
|
|
2021
Q4 | $346K | Sell |
3,025
-150
| -5% | -$17.2K | 0.05% | 199 |
|
|
2021
Q3 | $346K | Sell |
3,175
-250
| -7% | -$27.2K | 0.05% | 192 |
|
|
2021
Q2 | $425K | Sell |
3,425
-1,440
| -30% | -$179K | 0.06% | 174 |
|
|
2021
Q1 | $583K | Sell |
4,865
-1,090
| -18% | -$131K | 0.09% | 151 |
|
|
2020
Q4 | $731K | Sell |
5,955
-1,320
| -18% | -$162K | 0.12% | 132 |
|
|
2020
Q3 | $679K | Sell |
7,275
-7,370
| -50% | -$688K | 0.13% | 130 |
|
|
2020
Q2 | $1.25M | Sell |
14,645
-2,432
| -14% | -$207K | 0.26% | 85 |
|
|
2020
Q1 | $1.49M | Sell |
17,077
-3,620
| -17% | -$315K | 0.35% | 72 |
|
|
2019
Q4 | $2.41M | Buy |
20,697
+2,230
| +12% | +$260K | 0.45% | 67 |
|
|
2019
Q3 | $2.03M | Buy |
18,467
+840
| +5% | +$92.3K | 0.4% | 74 |
|
|
2019
Q2 | $1.75M | Buy |
17,627
+1,120
| +7% | +$111K | 0.36% | 77 |
|
|
2019
Q1 | $1.54M | Buy |
16,507
+3,437
| +26% | +$320K | 0.33% | 80 |
|
|
2018
Q4 | $1.09M | Buy |
13,070
+890
| +7% | +$74K | 0.26% | 87 |
|
|
2018
Q3 | $1.21M | Buy |
12,180
+5,300
| +77% | +$525K | 0.26% | 93 |
|
|
2018
Q2 | $583K | Hold |
6,880
| – | – | 0.14% | 136 |
|
|
2018
Q1 | $537K | Buy |
6,880
+270
| +4% | +$21.1K | 0.13% | 141 |
|
|
2017
Q4 | $530K | Buy |
6,610
+330
| +5% | +$26.5K | 0.15% | 123 |
|
|
2017
Q3 | $405K | Sell |
6,280
-460
| -7% | -$29.7K | 0.12% | 138 |
|
|
2017
Q2 | $389K | Buy |
6,740
+460
| +7% | +$26.5K | 0.13% | 140 |
|
|
2017
Q1 | $414K | Hold |
6,280
| – | – | 0.14% | 132 |
|
|
2016
Q4 | $412K | Sell |
6,280
-200
| -3% | -$13.1K | 0.14% | 120 |
|
|
2016
Q3 | $417K | Buy |
6,480
+50
| +0.8% | +$3.22K | 0.15% | 126 |
|
|
2016
Q2 | $365K | Buy |
6,430
+160
| +3% | +$9.08K | 0.13% | 137 |
|
|
2016
Q1 | $363K | Sell |
6,270
-9,360
| -60% | -$542K | 0.14% | 134 |
|
|
2015
Q4 | $842K | Hold |
15,630
| – | – | 0.26% | 96 |
|
|
2015
Q3 | $758K | Buy |
15,630
+70
| +0.4% | +$3.4K | 0.25% | 101 |
|
|
2015
Q2 | $757K | Buy |
15,560
+7,780
| +100% | +$379K | 0.23% | 99 |
|
|
2015
Q1 | $819K | Buy |
7,780
+100
| +1% | +$10.5K | 0.26% | 92 |
|
|
2014
Q4 | $724K | Buy |
7,680
+260
| +4% | +$24.5K | 0.23% | 102 |
|
|
2014
Q3 | $561K | Buy |
7,420
+260
| +4% | +$19.7K | 0.19% | 103 |
|
|
2014
Q2 | $473K | Sell |
7,160
-500
| -7% | -$33K | 0.16% | 115 |
|
|
2014
Q1 | $548K | Sell |
7,660
-40
| -0.5% | -$2.86K | 0.19% | 107 |
|
|
2013
Q4 | $576K | Buy |
7,700
+90
| +1% | +$6.73K | 0.2% | 102 |
|
|
2013
Q3 | $554K | Buy |
7,610
+180
| +2% | +$13.1K | 0.22% | 97 |
|
|
2013
Q2 | $482K | Buy |
+7,430
| New | +$482K | 0.2% | 104 |
|