PAI
Pittenger & Anderson Inc’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
2,565
| – | – | 0.01% | 199 |
|
|
2025
Q1 | $328K | Sell |
2,565
-310
| -11% | -$39.6K | 0.01% | 192 |
|
|
2024
Q4 | $435K | Hold |
2,875
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $433K | Hold |
2,875
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $418K | Hold |
2,875
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $422K | Buy |
2,875
+310
| +12% | +$45.5K | 0.02% | 186 |
|
|
2023
Q4 | $355K | Hold |
2,565
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $290K | Hold |
2,565
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $288K | Hold |
2,565
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $272K | Hold |
2,565
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $298K | Sell |
2,565
-850
| -25% | -$98.7K | 0.02% | 178 |
|
|
2022
Q3 | $288K | Sell |
3,415
-330
| -9% | -$27.8K | 0.02% | 175 |
|
|
2022
Q2 | $263K | Hold |
3,745
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $339K | Sell |
3,745
-10,887
| -74% | -$985K | 0.02% | 181 |
|
|
2021
Q4 | $1.67M | Sell |
14,632
-5,476
| -27% | -$626K | 0.08% | 139 |
|
|
2021
Q3 | $2.19M | Sell |
20,108
-39
| -0.2% | -$4.25K | 0.11% | 135 |
|
|
2021
Q2 | $2.5M | Buy |
20,147
+1,546
| +8% | +$192K | 0.13% | 133 |
|
|
2021
Q1 | $2.23M | Buy |
18,601
+1,938
| +12% | +$232K | 0.12% | 136 |
|
|
2020
Q4 | $2.05M | Buy |
16,663
+1,543
| +10% | +$189K | 0.12% | 144 |
|
|
2020
Q3 | $1.41M | Sell |
15,120
-676
| -4% | -$63.1K | 0.09% | 146 |
|
|
2020
Q2 | $1.35M | Sell |
15,796
-27,361
| -63% | -$2.33M | 0.09% | 145 |
|
|
2020
Q1 | $3.75M | Sell |
43,157
-1,876
| -4% | -$163K | 0.32% | 85 |
|
|
2019
Q4 | $5.24M | Buy |
45,033
+733
| +2% | +$85.3K | 0.35% | 75 |
|
|
2019
Q3 | $4.87M | Buy |
44,300
+230
| +0.5% | +$25.3K | 0.35% | 74 |
|
|
2019
Q2 | $4.37M | Buy |
44,070
+1,200
| +3% | +$119K | 0.33% | 85 |
|
|
2019
Q1 | $3.99M | Buy |
42,870
+892
| +2% | +$83K | 0.31% | 89 |
|
|
2018
Q4 | $3.49M | Buy |
41,978
+1,965
| +5% | +$164K | 0.32% | 89 |
|
|
2018
Q3 | $3.97M | Buy |
40,013
+53
| +0.1% | +$5.25K | 0.31% | 99 |
|
|
2018
Q2 | $3.39M | Buy |
39,960
+10
| +0% | +$848 | 0.29% | 103 |
|
|
2018
Q1 | $3.12M | Buy |
39,950
+1,280
| +3% | +$99.8K | 0.27% | 104 |
|
|
2017
Q4 | $3.1M | Buy |
38,670
+2,455
| +7% | +$197K | 0.27% | 105 |
|
|
2017
Q3 | $2.34M | Sell |
36,215
-1,260
| -3% | -$81.3K | 0.21% | 112 |
|
|
2017
Q2 | $2.16M | Sell |
37,475
-1,085
| -3% | -$62.6K | 0.21% | 119 |
|
|
2017
Q1 | $2.54M | Sell |
38,560
-1,325
| -3% | -$87.3K | 0.26% | 104 |
|
|
2016
Q4 | $2.62M | Sell |
39,885
-260
| -0.6% | -$17.1K | 0.28% | 98 |
|
|
2016
Q3 | $2.58M | Sell |
40,145
-2,695
| -6% | -$173K | 0.29% | 94 |
|
|
2016
Q2 | $2.43M | Buy |
42,840
+880
| +2% | +$49.9K | 0.27% | 95 |
|
|
2016
Q1 | $2.43M | Buy |
41,960
+1,820
| +5% | +$105K | 0.28% | 95 |
|
|
2015
Q4 | $2.16M | Buy |
40,140
+1,820
| +5% | +$97.9K | 0.27% | 97 |
|
|
2015
Q3 | $1.86M | Buy |
38,320
+50
| +0.1% | +$2.42K | 0.25% | 106 |
|
|
2015
Q2 | $1.86M | Buy |
38,270
+31,350
| +453% | +$1.19M | 0.24% | 112 |
|
|
2015
Q1 | $729K | Buy |
6,920
+1,410
| +26% | +$149K | 0.09% | 180 |
|
|
2014
Q4 | $519K | Sell |
5,510
-230
| -4% | -$21.7K | 0.07% | 193 |
|
|
2014
Q3 | $434K | Sell |
5,740
-215
| -4% | -$16.3K | 0.06% | 194 |
|
|
2014
Q2 | $394K | Sell |
5,955
-275
| -4% | -$18.2K | 0.06% | 207 |
|
|
2014
Q1 | $446K | Sell |
6,230
-215
| -3% | -$15.4K | 0.06% | 233 |
|
|
2013
Q4 | $483K | Buy |
6,445
+25
| +0.4% | +$1.87K | 0.07% | 223 |
|
|
2013
Q3 | $467K | Sell |
6,420
-10
| -0.2% | -$727 | 0.07% | 218 |
|
|
2013
Q2 | $417K | Buy |
+6,430
| New | +$417K | 0.07% | 221 |
|