People's United Financial’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 |
-1,768
| Closed | -$202K | – | 672 |
|
|
2021
Q4 | $202K | Sell |
1,768
-751
| -30% | -$85.8K | ﹤0.01% | 658 |
|
|
2021
Q3 | $274K | Hold |
2,519
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $312K | Sell |
2,519
-251
| -9% | -$31.1K | 0.01% | 600 |
|
|
2021
Q1 | $332K | Sell |
2,770
-198
| -7% | -$23.7K | 0.01% | 569 |
|
|
2020
Q4 | $365K | Sell |
2,968
-266
| -8% | -$32.7K | 0.01% | 523 |
|
|
2020
Q3 | $302K | Sell |
3,234
-138
| -4% | -$12.9K | 0.01% | 528 |
|
|
2020
Q2 | $287K | Sell |
3,372
-66
| -2% | -$5.62K | 0.01% | 525 |
|
|
2020
Q1 | $299K | Sell |
3,438
-12,527
| -78% | -$1.09M | 0.01% | 471 |
|
|
2019
Q4 | $1.86M | Sell |
15,965
-3,832
| -19% | -$446K | 0.05% | 260 |
|
|
2019
Q3 | $2.18M | Sell |
19,797
-227
| -1% | -$24.9K | 0.06% | 231 |
|
|
2019
Q2 | $1.99M | Sell |
20,024
-39
| -0.2% | -$3.87K | 0.05% | 261 |
|
|
2019
Q1 | $1.87M | Buy |
20,063
+8,434
| +73% | +$785K | 0.06% | 262 |
|
|
2018
Q4 | $968K | Buy |
11,629
+157
| +1% | +$13.1K | 0.03% | 366 |
|
|
2018
Q3 | $1.14M | Buy |
11,472
+21
| +0.2% | +$2.08K | 0.04% | 336 |
|
|
2018
Q2 | $970K | Hold |
11,451
| – | – | 0.02% | 439 |
|
|
2018
Q1 | $893K | Sell |
11,451
-344
| -3% | -$26.8K | 0.03% | 389 |
|
|
2017
Q4 | $947K | Sell |
11,795
-136
| -1% | -$10.9K | 0.03% | 385 |
|
|
2017
Q3 | $770K | Sell |
11,931
-375
| -3% | -$24.2K | 0.03% | 397 |
|
|
2017
Q2 | $710K | Buy |
12,306
+156
| +1% | +$9K | 0.02% | 426 |
|
|
2017
Q1 | $800K | Buy |
12,150
+6
| +0% | +$395 | 0.03% | 390 |
|
|
2016
Q4 | $797K | Buy |
+12,144
| New | +$797K | 0.03% | 375 |
|