Pinnacle Bancorp’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13
| Closed | -$1.8K | – | 837 |
|
2023
Q4 | $1.8K | Sell |
13
-7
| -35% | -$969 | ﹤0.01% | 776 |
|
2023
Q3 | $2.26K | Hold |
20
| – | – | ﹤0.01% | 752 |
|
2023
Q2 | $2.24K | Hold |
20
| – | – | ﹤0.01% | 737 |
|
2023
Q1 | $2.12K | Sell |
20
-5
| -20% | -$531 | ﹤0.01% | 768 |
|
2022
Q4 | $3K | Sell |
25
-24
| -49% | -$2.88K | ﹤0.01% | 702 |
|
2022
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 669 |
|
2022
Q2 | $3K | Sell |
49
-53
| -52% | -$3.25K | ﹤0.01% | 708 |
|
2022
Q1 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 604 |
|
2020
Q3 | – | Sell |
-157
| Closed | -$13K | – | 700 |
|
2020
Q2 | $13K | Hold |
157
| – | – | 0.01% | 475 |
|
2020
Q1 | $14K | Hold |
157
| – | – | 0.01% | 441 |
|
2019
Q4 | $18K | Hold |
157
| – | – | 0.01% | 454 |
|
2019
Q3 | $17K | Hold |
157
| – | – | 0.01% | 477 |
|
2019
Q2 | $16K | Sell |
157
-126
| -45% | -$12.8K | 0.01% | 478 |
|
2019
Q1 | $26K | Hold |
283
| – | – | 0.02% | 395 |
|
2018
Q4 | $24K | Buy |
+283
| New | +$24K | 0.01% | 396 |
|