Penobscot Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
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|
2025
Q1 | $307K | Hold |
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|
2024
Q4 | $364K | Sell |
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|
2024
Q3 | $365K | Sell |
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|
2024
Q2 | $408K | Hold |
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|
2024
Q1 | $412K | Buy |
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|
2023
Q4 | $385K | Hold |
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|
2023
Q3 | $315K | Hold |
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|
2023
Q2 | $312K | Hold |
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|
2023
Q1 | $296K | Hold |
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|
2022
Q4 | $323K | Hold |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $259K | Sell |
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|
2021
Q4 | $346K | Sell |
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|
2021
Q3 | $346K | Sell |
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|
2021
Q2 | $425K | Sell |
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|
2021
Q1 | $583K | Sell |
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|
2020
Q4 | $731K | Sell |
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|
2020
Q3 | $679K | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.49M | Sell |
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|
2019
Q4 | $2.41M | Buy |
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|
2019
Q3 | $2.03M | Buy |
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|
2019
Q2 | $1.75M | Buy |
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|
2019
Q1 | $1.54M | Buy |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $583K | Hold |
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|
2018
Q1 | $537K | Buy |
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|
2017
Q4 | $530K | Buy |
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|
2017
Q3 | $405K | Sell |
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|
2017
Q2 | $389K | Buy |
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|
2017
Q1 | $414K | Hold |
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|
2016
Q4 | $412K | Sell |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q2 | $365K | Buy |
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|
2016
Q1 | $363K | Sell |
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|
2015
Q4 | $842K | Hold |
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|
2015
Q3 | $758K | Buy |
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|
2015
Q2 | $757K | Hold |
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|
2015
Q1 | $819K | Buy |
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|
2014
Q4 | $724K | Buy |
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|
2014
Q3 | $561K | Buy |
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|
2014
Q2 | $473K | Sell |
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|
2014
Q1 | $548K | Sell |
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|
2013
Q4 | $576K | Buy |
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|
2013
Q3 | $554K | Buy |
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|
2013
Q2 | $482K | Buy |
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