Smithfield Trust’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 | $179K | Hold |
1,405
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $179K | Sell |
1,405
-7
| -0.5% | -$892 | 0.01% | 358 |
|
|
2024
Q4 | $214K | Hold |
1,412
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $212K | Buy |
1,412
+7
| +0.5% | +$1.05K | 0.01% | 336 |
|
|
2024
Q2 | $204K | Hold |
1,405
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $207K | Hold |
1,405
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $194K | Hold |
1,405
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $159K | Hold |
1,405
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $157K | Hold |
1,405
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $149K | Hold |
1,405
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $163K | Hold |
1,405
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $119K | Hold |
1,405
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $98K | Hold |
1,405
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $127K | Hold |
1,405
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $162K | Sell |
1,405
-48
| -3% | -$5.54K | 0.01% | 363 |
|
|
2021
Q3 | $159K | Hold |
1,453
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $181K | Hold |
1,453
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $175K | Hold |
1,453
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $178K | Buy |
1,453
+48
| +3% | +$5.88K | 0.01% | 329 |
|
|
2020
Q3 | $131K | Sell |
1,405
-88
| -6% | -$8.21K | 0.01% | 357 |
|
|
2020
Q2 | $128K | Buy |
1,493
+523
| +54% | +$44.8K | 0.01% | 343 |
|
|
2020
Q1 | $84K | Sell |
970
-2,615
| -73% | -$226K | 0.01% | 361 |
|
|
2019
Q4 | $417K | Buy |
3,585
+355
| +11% | +$41.3K | 0.04% | 182 |
|
|
2019
Q3 | $354K | Sell |
3,230
-160
| -5% | -$17.5K | 0.04% | 192 |
|
|
2019
Q2 | $336K | Buy |
3,390
+1,180
| +53% | +$117K | 0.03% | 194 |
|
|
2019
Q1 | $206K | Hold |
2,210
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $184K | Sell |
2,210
-210
| -9% | -$17.5K | 0.02% | 239 |
|
|
2018
Q3 | $240K | Sell |
2,420
-60
| -2% | -$5.95K | 0.03% | 249 |
|
|
2018
Q2 | $210K | Buy |
2,480
+1,770
| +249% | +$150K | 0.02% | 277 |
|
|
2018
Q1 | $55K | Hold |
710
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $57K | Buy |
710
+90
| +15% | +$7.23K | 0.01% | 512 |
|
|
2017
Q3 | $40K | Sell |
620
-31
| -5% | -$2K | 0.01% | 551 |
|
|
2017
Q2 | $38K | Sell |
651
-728
| -53% | -$42.5K | 0.01% | 562 |
|
|
2017
Q1 | $91K | Sell |
1,379
-510
| -27% | -$33.7K | 0.01% | 421 |
|
|
2016
Q4 | $124K | Sell |
1,889
-30
| -2% | -$1.97K | 0.02% | 367 |
|
|
2016
Q3 | $123K | Sell |
1,919
-8
| -0.4% | -$513 | 0.02% | 359 |
|
|
2016
Q2 | $109K | Hold |
1,927
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $112K | Buy |
1,927
+1,127
| +141% | +$65.5K | 0.02% | 364 |
|
|
2015
Q4 | $43K | Hold |
800
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $39K | Hold |
800
| – | – | 0.01% | 518 |
|
|
2015
Q2 | $39K | Hold |
800
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $42K | Sell |
800
-300
| -27% | -$15.8K | 0.01% | 548 |
|
|
2014
Q4 | $52K | Hold |
1,100
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $41K | Sell |
1,100
-300
| -21% | -$11.2K | 0.01% | 544 |
|
|
2014
Q2 | $46K | Hold |
1,400
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $50K | Hold |
1,400
| – | – | 0.01% | 531 |
|
|
2013
Q4 | $52K | Buy |
1,400
+800
| +133% | +$29.7K | 0.01% | 515 |
|
|
2013
Q3 | $22K | Hold |
600
| – | – | 0.01% | 580 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 584 |
|