Security National Bank’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,823
| Closed | -$7.75M | – | 115 |
|
|
2021
Q4 | $7.75M | Sell |
67,823
-304
| -0.4% | -$34.7K | 1.75% | 20 |
|
|
2021
Q3 | $7.42M | Buy |
68,127
+2,572
| +4% | +$280K | 1.86% | 21 |
|
|
2021
Q2 | $8.13M | Buy |
65,555
+1,697
| +3% | +$210K | 2.14% | 15 |
|
|
2021
Q1 | $7.66M | Buy |
63,858
+1,934
| +3% | +$232K | 2.25% | 15 |
|
|
2020
Q4 | $7.61M | Sell |
61,924
-263
| -0.4% | -$32.3K | 2.42% | 16 |
|
|
2020
Q3 | $5.8M | Buy |
62,187
+4,047
| +7% | +$378K | 2.02% | 19 |
|
|
2020
Q2 | $4.96M | Buy |
58,140
+3,700
| +7% | +$315K | 2.05% | 20 |
|
|
2020
Q1 | $4.74M | Buy |
54,440
+2,781
| +5% | +$242K | 2.49% | 13 |
|
|
2019
Q4 | $6.01M | Buy |
51,659
+28
| +0.1% | +$3.26K | 2.68% | 9 |
|
|
2019
Q3 | $5.67M | Buy |
51,631
+660
| +1% | +$72.5K | 2.68% | 8 |
|
|
2019
Q2 | $5.05M | Buy |
50,971
+940
| +2% | +$93.2K | 2.5% | 8 |
|
|
2019
Q1 | $4.66M | Buy |
50,031
+2,204
| +5% | +$205K | 2.42% | 10 |
|
|
2018
Q4 | $3.98M | Buy |
47,827
+1,163
| +2% | +$96.8K | 2.48% | 11 |
|
|
2018
Q3 | $4.63M | Buy |
46,664
+451
| +1% | +$44.7K | 2.56% | 9 |
|
|
2018
Q2 | $3.92M | Buy |
46,213
+860
| +2% | +$72.9K | 2.49% | 10 |
|
|
2018
Q1 | $3.54M | Sell |
45,353
-1,597
| -3% | -$125K | 2.37% | 11 |
|
|
2017
Q4 | $3.77M | Sell |
46,950
-295
| -0.6% | -$23.7K | 2.45% | 11 |
|
|
2017
Q3 | $3.05M | Buy |
47,245
+1,641
| +4% | +$106K | 2.09% | 17 |
|
|
2017
Q2 | $2.63M | Buy |
45,604
+1,004
| +2% | +$58K | 1.92% | 24 |
|
|
2017
Q1 | $2.94M | Buy |
+44,600
| New | +$2.94M | 2.2% | 11 |
|