Sageworth Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265
| Closed | -$31K | – | 570 |
|
|
2022
Q4 | $31K | Hold |
265
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $22K | Hold |
265
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $19K | Hold |
265
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $24K | Hold |
265
| – | – | ﹤0.01% | 134 |
|
|
2021
Q4 | $30K | Sell |
265
-12
| -4% | -$1.36K | ﹤0.01% | 142 |
|
|
2021
Q3 | $30K | Sell |
277
-3,261
| -92% | -$353K | ﹤0.01% | 276 |
|
|
2021
Q2 | $439K | Buy |
+3,538
| New | +$439K | 0.03% | 73 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 317 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$1K | – | 261 |
|
|
2019
Q1 | $1K | Sell |
6
-6
| -50% | -$1K | ﹤0.01% | 254 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 162 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$7K | – | 196 |
|
|
2018
Q1 | $7K | Buy |
90
+83
| +1,186% | +$6.46K | ﹤0.01% | 115 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 103 |
|