Sandy Spring Bank’s Ross Stores ROST Stock Holding History

Sandy Spring Bank’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$106K	Sell	830 -9	-1%	-$1.15K	﹤0.01%	439
2024 Q4	$127K	Buy	839 +9	+1%	+$1.36K	0.01%	422
2024 Q3	$125K	Sell	830 -10	-1%	-$1.51K	0.01%	431
2024 Q2	$122K	Hold	840	–	–	0.01%	424
2024 Q1	$123K	Hold	840	–	–	0.01%	425
2023 Q4	$116K	Hold	840	–	–	0.01%	423
2023 Q3	$94.9K	Buy	840 +10	+1%	+$1.13K	0.01%	444
2023 Q2	$93.1K	Hold	830	–	–	0.01%	445
2023 Q1	$88.1K	Hold	830	–	–	0.01%	444
2022 Q4	$96.3K	Hold	830	–	–	0.01%	432
2022 Q3	$70K	Hold	830	–	–	﹤0.01%	459
2022 Q2	$59K	Sell	830 -100	-11%	-$7.11K	﹤0.01%	487
2022 Q1	$84K	Hold	930	–	–	﹤0.01%	448
2021 Q4	$106K	Sell	930 -20	-2%	-$2.28K	0.01%	432
2021 Q3	$104K	Hold	950	–	–	0.01%	419
2021 Q2	$118K	Hold	950	–	–	0.01%	399
2021 Q1	$114K	Hold	950	–	–	0.01%	385
2020 Q4	$117K	Hold	950	–	–	0.01%	363
2020 Q3	$88K	Sell	950 -85	-8%	-$7.87K	0.01%	382
2020 Q2	$88K	Sell	1,035 -34	-3%	-$2.89K	0.01%	377
2020 Q1	$93K	Sell	1,069 -66	-6%	-$5.74K	0.01%	351
2019 Q4	$132K	Hold	1,135	–	–	0.01%	336
2019 Q3	$124K	Hold	1,135	–	–	0.01%	343
2019 Q2	$112K	Buy	1,135 +85	+8%	+$8.39K	0.01%	359
2019 Q1	$98K	Buy	1,050 +350	+50%	+$32.7K	0.01%	368
2018 Q4	$58K	Hold	700	–	–	0.01%	425
2018 Q3	$69K	Sell	700 -205	-23%	-$20.2K	0.01%	418
2018 Q2	$76K	Hold	905	–	–	0.01%	410
2018 Q1	$71K	Hold	905	–	–	0.01%	420
2017 Q4	$72K	Hold	905	–	–	0.01%	394
2017 Q3	$58K	Hold	905	–	–	0.01%	425
2017 Q2	$52K	Hold	905	–	–	0.01%	448
2017 Q1	$60K	Sell	905 -832	-48%	-$55.2K	0.01%	425
2016 Q4	$114K	Sell	1,737 -295	-15%	-$19.4K	0.01%	335
2016 Q3	$131K	Buy	2,032 +1,332	+190%	+$85.9K	0.01%	328
2016 Q2	$40K	Hold	700	–	–	﹤0.01%	472
2016 Q1	$41K	Hold	700	–	–	﹤0.01%	469
2015 Q4	$38K	Hold	700	–	–	﹤0.01%	461
2015 Q3	$34K	Hold	700	–	–	﹤0.01%	487
2015 Q2	$34K	Hold	700	–	–	﹤0.01%	506
2015 Q1	$37K	Hold	700	–	–	﹤0.01%	493
2014 Q4	$33K	Hold	700	–	–	﹤0.01%	457
2014 Q3	$26K	Hold	700	–	–	﹤0.01%	499
2014 Q2	$23K	Sell	700 -60	-8%	-$1.97K	﹤0.01%	523
2014 Q1	$27K	Buy	760 +60	+9%	+$2.13K	﹤0.01%	450
2013 Q4	$26K	Hold	700	–	–	﹤0.01%	445
2013 Q3	$25K	Hold	700	–	–	﹤0.01%	437
2013 Q2	$23K	Buy	+700	New	+$23K	﹤0.01%	431