Raymond James Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Sell |
8,245
-706
| -8% | -$106K | 0.03% | 436 |
|
|
2024
Q2 | $1.3M | Sell |
8,951
-1,337
| -13% | -$194K | 0.03% | 409 |
|
|
2024
Q1 | $1.51M | Sell |
10,288
-579
| -5% | -$85K | 0.04% | 369 |
|
|
2023
Q4 | $1.5M | Sell |
10,867
-312
| -3% | -$43.2K | 0.04% | 352 |
|
|
2023
Q3 | $1.26M | Sell |
11,179
-151
| -1% | -$17.1K | 0.04% | 359 |
|
|
2023
Q2 | $1.27M | Buy |
11,330
+231
| +2% | +$25.9K | 0.04% | 371 |
|
|
2023
Q1 | $1.18M | Sell |
11,099
-2,781
| -20% | -$295K | 0.04% | 376 |
|
|
2022
Q4 | $1.61M | Sell |
13,880
-2,384
| -15% | -$277K | 0.05% | 289 |
|
|
2022
Q3 | $1.37M | Sell |
16,264
-176
| -1% | -$14.8K | 0.05% | 305 |
|
|
2022
Q2 | $1.15M | Buy |
16,440
+414
| +3% | +$29.1K | 0.04% | 348 |
|
|
2022
Q1 | $1.45M | Buy |
16,026
+2,263
| +16% | +$205K | 0.04% | 331 |
|
|
2021
Q4 | $1.57M | Buy |
13,763
+1,143
| +9% | +$131K | 0.05% | 317 |
|
|
2021
Q3 | $1.37M | Buy |
12,620
+143
| +1% | +$15.6K | 0.05% | 320 |
|
|
2021
Q2 | $1.55M | Sell |
12,477
-5,170
| -29% | -$641K | 0.05% | 288 |
|
|
2021
Q1 | $2.12M | Sell |
17,647
-609
| -3% | -$73K | 0.07% | 229 |
|
|
2020
Q4 | $2.24M | Sell |
18,256
-494
| -3% | -$60.7K | 0.09% | 205 |
|
|
2020
Q3 | $1.75M | Sell |
18,750
-1,149
| -6% | -$107K | 0.08% | 221 |
|
|
2020
Q2 | $1.7M | Sell |
19,899
-721
| -3% | -$61.5K | 0.08% | 215 |
|
|
2020
Q1 | $1.79M | Buy |
20,620
+222
| +1% | +$19.3K | 0.11% | 167 |
|
|
2019
Q4 | $2.38M | Sell |
20,398
-220
| -1% | -$25.6K | 0.11% | 174 |
|
|
2019
Q3 | $2.27M | Buy |
20,618
+352
| +2% | +$38.7K | 0.12% | 177 |
|
|
2019
Q2 | $2.01M | Buy |
20,266
+1,073
| +6% | +$106K | 0.11% | 178 |
|
|
2019
Q1 | $1.79M | Buy |
19,193
+187
| +1% | +$17.4K | 0.1% | 188 |
|
|
2018
Q4 | $1.58M | Buy |
19,006
+53
| +0.3% | +$4.41K | 0.1% | 193 |
|
|
2018
Q3 | $1.88M | Buy |
18,953
+120
| +0.6% | +$11.9K | 0.11% | 194 |
|
|
2018
Q2 | $1.6M | Sell |
18,833
-272
| -1% | -$23.1K | 0.1% | 209 |
|
|
2018
Q1 | $1.49M | Sell |
19,105
-1,365
| -7% | -$106K | 0.1% | 203 |
|
|
2017
Q4 | $1.64M | Sell |
20,470
-35
| -0.2% | -$2.81K | 0.11% | 188 |
|
|
2017
Q3 | $1.32M | Sell |
20,505
-55
| -0.3% | -$3.55K | 0.09% | 204 |
|
|
2017
Q2 | $1.19M | Sell |
20,560
-229
| -1% | -$13.2K | 0.09% | 215 |
|
|
2017
Q1 | $1.37M | Buy |
20,789
+748
| +4% | +$49.3K | 0.1% | 200 |
|
|
2016
Q4 | $1.31M | Sell |
20,041
-6,975
| -26% | -$457K | 0.1% | 192 |
|
|
2016
Q3 | $1.74M | Buy |
27,016
+40
| +0.1% | +$2.57K | 0.15% | 146 |
|
|
2016
Q2 | $1.53M | Sell |
26,976
-3,250
| -11% | -$184K | 0.13% | 158 |
|
|
2016
Q1 | $1.75M | Sell |
30,226
-130
| -0.4% | -$7.53K | 0.16% | 138 |
|
|
2015
Q4 | $1.63M | Sell |
30,356
-907
| -3% | -$48.8K | 0.15% | 145 |
|
|
2015
Q3 | $1.52M | Buy |
31,263
+45
| +0.1% | +$2.18K | 0.17% | 129 |
|
|
2015
Q2 | $1.52M | Sell |
31,218
-3,300
| -10% | -$160K | 0.16% | 141 |
|
|
2015
Q1 | $1.82M | Buy |
34,518
+530
| +2% | +$27.9K | 0.19% | 123 |
|
|
2014
Q4 | $1.6M | Hold |
33,988
| – | – | 0.17% | 136 |
|
|
2014
Q3 | $1.29M | Sell |
33,988
-212
| -0.6% | -$8.02K | 0.15% | 146 |
|
|
2014
Q2 | $1.13M | Buy |
34,200
+282
| +0.8% | +$9.33K | 0.13% | 164 |
|
|
2014
Q1 | $1.21M | Buy |
33,918
+3,616
| +12% | +$129K | 0.15% | 148 |
|
|
2013
Q4 | $1.14M | Buy |
30,302
+3,472
| +13% | +$130K | 0.15% | 146 |
|
|
2013
Q3 | $976K | Buy |
26,830
+46
| +0.2% | +$1.67K | 0.15% | 152 |
|
|
2013
Q2 | $868K | Buy |
+26,784
| New | +$868K | 0.14% | 156 |
|