Somerset 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 | $1.91M | Sell |
14,968
-279
| -2% | -$35.6K | 0.62% | 47 |
|
|
2025
Q1 | $1.95M | Sell |
15,247
-76
| -0.5% | -$9.71K | 0.69% | 43 |
|
|
2024
Q4 | $2.32M | Sell |
15,323
-79
| -0.5% | -$12K | 0.87% | 38 |
|
|
2024
Q3 | $2.32M | Sell |
15,402
-51
| -0.3% | -$7.68K | 0.87% | 41 |
|
|
2024
Q2 | $2.25M | Sell |
15,453
-65
| -0.4% | -$9.45K | 0.92% | 41 |
|
|
2024
Q1 | $2.28M | Sell |
15,518
-294
| -2% | -$43.1K | 0.93% | 40 |
|
|
2023
Q4 | $2.19M | Sell |
15,812
-262
| -2% | -$36.3K | 0.96% | 40 |
|
|
2023
Q3 | $1.82M | Sell |
16,074
-705
| -4% | -$79.6K | 0.83% | 43 |
|
|
2023
Q2 | $1.88M | Sell |
16,779
-295
| -2% | -$33.1K | 0.81% | 44 |
|
|
2023
Q1 | $1.81M | Sell |
17,074
-1,870
| -10% | -$198K | 0.79% | 46 |
|
|
2022
Q4 | $2.2M | Sell |
18,944
-85
| -0.4% | -$9.87K | 0.92% | 43 |
|
|
2022
Q3 | $1.6M | Sell |
19,029
-289
| -1% | -$24.4K | 0.75% | 46 |
|
|
2022
Q2 | $1.36M | Buy |
19,318
+4
| +0% | +$281 | 0.59% | 52 |
|
|
2022
Q1 | $1.75M | Sell |
19,314
-709
| -4% | -$64.1K | 0.68% | 49 |
|
|
2021
Q4 | $2.29M | Buy |
20,023
+51
| +0.3% | +$5.83K | 0.83% | 44 |
|
|
2021
Q3 | $2.17M | Sell |
19,972
-309
| -2% | -$33.6K | 0.89% | 43 |
|
|
2021
Q2 | $2.52M | Sell |
20,281
-66
| -0.3% | -$8.19K | 1.03% | 42 |
|
|
2021
Q1 | $2.44M | Sell |
20,347
-35
| -0.2% | -$4.2K | 1.05% | 42 |
|
|
2020
Q4 | $2.5M | Sell |
20,382
-194
| -0.9% | -$23.8K | 1.14% | 38 |
|
|
2020
Q3 | $1.92M | Sell |
20,576
-49
| -0.2% | -$4.57K | 0.97% | 40 |
|
|
2020
Q2 | $1.76M | Sell |
20,625
-375
| -2% | -$32K | 0.94% | 43 |
|
|
2020
Q1 | $1.83M | Sell |
21,000
-1,530
| -7% | -$133K | 1.2% | 35 |
|
|
2019
Q4 | $2.62M | Sell |
22,530
-448
| -2% | -$52.2K | 1.3% | 28 |
|
|
2019
Q3 | $2.52M | Sell |
22,978
-1,641
| -7% | -$180K | 1.33% | 30 |
|
|
2019
Q2 | $2.44M | Sell |
24,619
-471
| -2% | -$46.7K | 1.26% | 28 |
|
|
2019
Q1 | $2.34M | Hold |
25,090
| – | – | 1.23% | 28 |
|
|
2018
Q4 | $2.09M | Sell |
25,090
-382
| -1% | -$31.8K | 1.21% | 27 |
|
|
2018
Q3 | $2.52M | Sell |
25,472
-89
| -0.3% | -$8.82K | 1.25% | 24 |
|
|
2018
Q2 | $2.17M | Sell |
25,561
-2,229
| -8% | -$189K | 1.16% | 27 |
|
|
2018
Q1 | $2.17M | Sell |
27,790
-301
| -1% | -$23.5K | 1.12% | 27 |
|
|
2017
Q4 | $2.25M | Sell |
28,091
-999
| -3% | -$80.2K | 1.13% | 23 |
|
|
2017
Q3 | $1.88M | Buy |
29,090
+4,980
| +21% | +$322K | 1% | 34 |
|
|
2017
Q2 | $1.39M | Sell |
24,110
-31
| -0.1% | -$1.79K | 0.76% | 52 |
|
|
2017
Q1 | $1.59M | Sell |
24,141
-446
| -2% | -$29.4K | 0.89% | 39 |
|
|
2016
Q4 | $1.61M | Sell |
24,587
-1,253
| -5% | -$82.2K | 0.96% | 35 |
|
|
2016
Q3 | $1.66M | Sell |
25,840
-235
| -0.9% | -$15.1K | 0.99% | 31 |
|
|
2016
Q2 | $1.48M | Buy |
26,075
+78
| +0.3% | +$4.42K | 0.91% | 38 |
|
|
2016
Q1 | $1.51M | Buy |
25,997
+427
| +2% | +$24.7K | 1% | 34 |
|
|
2015
Q4 | $1.38M | Buy |
25,570
+119
| +0.5% | +$6.4K | 0.9% | 37 |
|
|
2015
Q3 | $1.23M | Buy |
25,451
+1,623
| +7% | +$78.6K | 0.87% | 39 |
|
|
2015
Q2 | $1.16M | Buy |
+23,828
| New | +$1.16M | 0.76% | 51 |
|