Private Trust Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.5K | Sell |
441
-19
| -4% | -$3.79K | 0.01% | 1047 |
|
|
2025
Q4 | $82.9K | Buy |
460
+25
| +6% | +$4.17K | 0.01% | 1087 |
|
|
2025
Q3 | $66.3K | Sell |
435
-2
| -0.5% | -$286 | 0.01% | 1153 |
|
|
2025
Q2 | $55.8K | Sell |
437
-9
| -2% | -$1.25K | 0.01% | 1176 |
|
|
2025
Q1 | $57K | Buy |
446
+16
| +4% | +$2.24K | 0.01% | 1144 |
|
|
2024
Q4 | $65K | Sell |
430
-260
| -38% | -$38.2K | 0.01% | 1076 |
|
|
2024
Q3 | $104K | Buy |
690
+105
| +18% | +$15.5K | 0.01% | 909 |
|
|
2024
Q2 | $85K | Buy |
585
+293
| +100% | +$40.5K | 0.01% | 939 |
|
|
2024
Q1 | $42.9K | Sell |
292
-467
| -62% | -$66.9K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $105K | Buy |
759
+25
| +3% | +$3.11K | 0.01% | 816 |
|
|
2023
Q3 | $82.9K | Sell |
734
-26
| -3% | -$2.98K | 0.01% | 861 |
|
|
2023
Q2 | $85.2K | Buy |
760
+243
| +47% | +$25.5K | 0.01% | 859 |
|
|
2023
Q1 | $54.9K | Sell |
517
-125
| -19% | -$14K | 0.01% | 967 |
|
|
2022
Q4 | $75K | Buy |
642
+6
| +0.9% | +$612 | 0.01% | 828 |
|
|
2022
Q3 | $54K | Sell |
636
-15
| -2% | -$1.27K | 0.01% | 863 |
|
|
2022
Q2 | $46K | Buy |
+651
| New | +$58K | 0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-8,358
| Closed | -$726K | – | 365 |
|
|
2020
Q1 | $726K | Sell |
8,358
-777
| -9% | -$83K | 0.19% | 126 |
|
|
2019
Q4 | $1.06M | Buy |
9,135
+1,911
| +26% | +$215K | 0.2% | 126 |
|
|
2019
Q3 | $793K | Buy |
7,224
+30
| +0.4% | +$3.16K | 0.16% | 150 |
|
|
2019
Q2 | $713K | Buy |
7,194
+1,368
| +23% | +$133K | 0.14% | 162 |
|
|
2019
Q1 | $542K | Buy |
5,826
+120
| +2% | +$11K | 0.11% | 218 |
|
|
2018
Q4 | $474K | Sell |
5,706
-2,881
| -34% | -$261K | 0.11% | 205 |
|
|
2018
Q3 | $850K | Buy |
8,587
+201
| +2% | +$18.5K | 0.17% | 148 |
|
|
2018
Q2 | $710K | Sell |
8,386
-238
| -3% | -$19.4K | 0.15% | 162 |
|
|
2018
Q1 | $672K | Sell |
8,624
-51
| -0.6% | -$4.05K | 0.15% | 175 |
|
|
2017
Q4 | $696K | Buy |
8,675
+185
| +2% | +$12.9K | 0.15% | 176 |
|
|
2017
Q3 | $548K | Sell |
8,490
-151
| -2% | -$8.69K | 0.12% | 200 |
|
|
2017
Q2 | $498K | Buy |
8,641
+5,478
| +173% | +$342K | 0.11% | 216 |
|
|
2017
Q1 | $208K | Sell |
3,163
-156
| -5% | -$10.4K | 0.05% | 339 |
|
|
2016
Q4 | $217K | Buy |
3,319
+14
| +0.4% | +$916 | 0.05% | 297 |
|
|
2016
Q3 | $212K | Buy |
+3,305
| New | +$203K | 0.05% | 304 |
|
|
2014
Q4 | – | Sell |
-612
| Closed | -$23K | – | 1000 |
|
|
2014
Q3 | $23K | Sell |
612
-114
| -16% | -$3.97K | 0.01% | 795 |
|
|
2014
Q2 | $24K | Sell |
726
-20
| -3% | -$687 | 0.01% | 788 |
|
|
2014
Q1 | $27K | Sell |
746
-18
| -2% | -$639 | 0.01% | 666 |
|
|
2013
Q4 | $29K | Sell |
764
-160
| -17% | -$6.01K | 0.01% | 593 |
|
|
2013
Q3 | $34K | Buy |
924
+352
| +62% | +$12K | 0.02% | 516 |
|
|
2013
Q2 | $19K | Buy |
+572
| New | +$18.3K | 0.01% | 645 |
|
Other funds holding ROST
VCM
VPM
