Segall Bryant & Hamill’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,107
| Closed | -$12.7M | – | 626 |
|
|
2025
Q1 | $12.7M | Sell |
99,107
-4,434
| -4% | -$567K | 0.19% | 164 |
|
|
2024
Q4 | $15.7M | Sell |
103,541
-2,080
| -2% | -$315K | 0.22% | 149 |
|
|
2024
Q3 | $15.9M | Buy |
+105,621
| New | +$15.9M | 0.22% | 146 |
|
|
2023
Q3 | – | Sell |
-7,275
| Closed | -$816K | – | 659 |
|
|
2023
Q2 | $816K | Hold |
7,275
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $772K | Hold |
7,275
| – | – | 0.01% | 520 |
|
|
2022
Q4 | $844K | Hold |
7,275
| – | – | 0.01% | 513 |
|
|
2022
Q3 | $613K | Sell |
7,275
-500
| -6% | -$42.1K | 0.01% | 547 |
|
|
2022
Q2 | $545K | Sell |
7,775
-81
| -1% | -$5.68K | 0.01% | 566 |
|
|
2022
Q1 | $710K | Hold |
7,856
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $899K | Sell |
7,856
-3,088
| -28% | -$353K | 0.01% | 465 |
|
|
2021
Q3 | $1.19M | Buy |
10,944
+218
| +2% | +$23.7K | 0.01% | 509 |
|
|
2021
Q2 | $1.33M | Buy |
10,726
+45
| +0.4% | +$5.58K | 0.01% | 491 |
|
|
2021
Q1 | $1.28M | Sell |
10,681
-1,854
| -15% | -$223K | 0.01% | 524 |
|
|
2020
Q4 | $1.54M | Sell |
12,535
-15
| -0.1% | -$1.84K | 0.02% | 441 |
|
|
2020
Q3 | $1.17M | Sell |
12,550
-3,096
| -20% | -$289K | 0.02% | 446 |
|
|
2020
Q2 | $1.33M | Sell |
15,646
-3,913
| -20% | -$334K | 0.02% | 390 |
|
|
2020
Q1 | $1.7M | Buy |
19,559
+10,677
| +120% | +$929K | 0.03% | 357 |
|
|
2019
Q4 | $1.04M | Sell |
8,882
-375
| -4% | -$43.7K | 0.02% | 514 |
|
|
2019
Q3 | $1.02M | Sell |
9,257
-88
| -0.9% | -$9.68K | 0.02% | 516 |
|
|
2019
Q2 | $926K | Buy |
9,345
+811
| +10% | +$80.4K | 0.01% | 547 |
|
|
2019
Q1 | $794K | Sell |
8,534
-739
| -8% | -$68.8K | 0.01% | 584 |
|
|
2018
Q4 | $772K | Sell |
9,273
-1,074
| -10% | -$89.4K | 0.01% | 566 |
|
|
2018
Q3 | $1.03M | Sell |
10,347
-635
| -6% | -$62.9K | 0.02% | 546 |
|
|
2018
Q2 | $931K | Sell |
10,982
-460
| -4% | -$39K | 0.01% | 551 |
|
|
2018
Q1 | $892K | Buy |
11,442
+3,918
| +52% | +$305K | 0.02% | 363 |
|
|
2017
Q4 | $604K | Buy |
7,524
+124
| +2% | +$9.95K | 0.01% | 396 |
|
|
2017
Q3 | $478K | Hold |
7,400
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $427K | Sell |
7,400
-7,386
| -50% | -$426K | 0.01% | 450 |
|
|
2017
Q1 | $974K | Buy |
14,786
+1,107
| +8% | +$72.9K | 0.02% | 349 |
|
|
2016
Q4 | $897K | Buy |
13,679
+6,279
| +85% | +$412K | 0.02% | 357 |
|
|
2016
Q3 | $476K | Hold |
7,400
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $420K | Hold |
7,400
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $428K | Hold |
7,400
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $398K | Hold |
7,400
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $359K | Hold |
7,400
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $360K | Hold |
7,400
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $390K | Hold |
7,400
| – | – | 0.01% | 457 |
|
|
2014
Q4 | $349K | Hold |
7,400
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $280K | Hold |
7,400
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $245K | Hold |
7,400
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $265K | Hold |
7,400
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $277K | Hold |
7,400
| – | – | 0.01% | 521 |
|
|
2013
Q3 | $269K | Buy |
+7,400
| New | +$269K | 0.01% | 524 |
|