SC
SouthState Corp’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
8,505
-1,327
| -13% | -$169K | 0.05% | 193 |
|
|
2025
Q1 | $1.26M | Sell |
9,832
-162
| -2% | -$20.7K | 0.06% | 178 |
|
|
2024
Q4 | $1.51M | Sell |
9,994
-669
| -6% | -$101K | 0.1% | 127 |
|
|
2024
Q3 | $1.6M | Sell |
10,663
-1,584
| -13% | -$238K | 0.11% | 121 |
|
|
2024
Q2 | $1.78M | Buy |
12,247
+10
| +0.1% | +$1.45K | 0.13% | 116 |
|
|
2024
Q1 | $1.8M | Sell |
12,237
-271
| -2% | -$39.8K | 0.14% | 110 |
|
|
2023
Q4 | $1.73M | Sell |
12,508
-25
| -0.2% | -$3.46K | 0.15% | 107 |
|
|
2023
Q3 | $1.42M | Sell |
12,533
-381
| -3% | -$43K | 0.13% | 114 |
|
|
2023
Q2 | $1.45M | Buy |
12,914
+117
| +0.9% | +$13.1K | 0.13% | 120 |
|
|
2023
Q1 | $1.36M | Buy |
12,797
+326
| +3% | +$34.6K | 0.13% | 122 |
|
|
2022
Q4 | $1.45M | Sell |
12,471
-83
| -0.7% | -$9.63K | 0.13% | 123 |
|
|
2022
Q3 | $1.06M | Buy |
12,554
+19
| +0.2% | +$1.6K | 0.11% | 135 |
|
|
2022
Q2 | $881K | Buy |
12,535
+248
| +2% | +$17.4K | 0.08% | 146 |
|
|
2022
Q1 | $1.11M | Buy |
12,287
+932
| +8% | +$84.3K | 0.09% | 145 |
|
|
2021
Q4 | $1.3M | Buy |
11,355
+694
| +7% | +$79.3K | 0.1% | 138 |
|
|
2021
Q3 | $1.16M | Sell |
10,661
-150
| -1% | -$16.3K | 0.1% | 138 |
|
|
2021
Q2 | $1.34M | Buy |
10,811
+634
| +6% | +$78.6K | 0.12% | 132 |
|
|
2021
Q1 | $1.22M | Buy |
10,177
+827
| +9% | +$99.1K | 0.11% | 130 |
|
|
2020
Q4 | $1.15M | Buy |
9,350
+364
| +4% | +$44.7K | 0.11% | 126 |
|
|
2020
Q3 | $838K | Buy |
8,986
+346
| +4% | +$32.3K | 0.09% | 139 |
|
|
2020
Q2 | $736K | Buy |
8,640
+138
| +2% | +$11.8K | 0.09% | 140 |
|
|
2020
Q1 | $739K | Buy |
8,502
+1,755
| +26% | +$153K | 0.11% | 136 |
|
|
2019
Q4 | $785K | Buy |
6,747
+114
| +2% | +$13.3K | 0.09% | 150 |
|
|
2019
Q3 | $729K | Sell |
6,633
-291
| -4% | -$32K | 0.09% | 143 |
|
|
2019
Q2 | $686K | Buy |
6,924
+62
| +0.9% | +$6.14K | 0.08% | 154 |
|
|
2019
Q1 | $639K | Buy |
6,862
+214
| +3% | +$19.9K | 0.07% | 169 |
|
|
2018
Q4 | $553K | Sell |
6,648
-75
| -1% | -$6.24K | 0.06% | 175 |
|
|
2018
Q3 | $666K | Sell |
6,723
-558
| -8% | -$55.3K | 0.07% | 171 |
|
|
2018
Q2 | $617K | Buy |
+7,281
| New | +$617K | 0.07% | 179 |
|
|
2018
Q1 | – | Sell |
-9,344
| Closed | -$750K | – | 287 |
|
|
2017
Q4 | $750K | Buy |
+9,344
| New | +$750K | 0.08% | 171 |
|
|
2017
Q2 | – | Sell |
-5,334
| Closed | -$351K | – | 265 |
|
|
2017
Q1 | $351K | Sell |
5,334
-786
| -13% | -$51.7K | 0.05% | 199 |
|
|
2016
Q4 | $401K | Sell |
6,120
-216
| -3% | -$14.2K | 0.06% | 180 |
|
|
2016
Q3 | $407K | Sell |
6,336
-284
| -4% | -$18.2K | 0.06% | 174 |
|
|
2016
Q2 | $375K | Sell |
6,620
-502
| -7% | -$28.4K | 0.06% | 172 |
|
|
2016
Q1 | $412K | Hold |
7,122
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $383K | Sell |
7,122
-500
| -7% | -$26.9K | 0.06% | 166 |
|
|
2015
Q3 | $369K | Hold |
7,622
| – | – | 0.06% | 181 |
|
|
2015
Q2 | $371K | Buy |
7,622
+3,792
| +99% | +$185K | 0.05% | 181 |
|
|
2015
Q1 | $404K | Sell |
3,830
-265
| -6% | -$28K | 0.06% | 181 |
|
|
2014
Q4 | $386K | Sell |
4,095
-428
| -9% | -$40.3K | 0.06% | 180 |
|
|
2014
Q3 | $342K | Hold |
4,523
| – | – | 0.05% | 204 |
|
|
2014
Q2 | $299K | Hold |
4,523
| – | – | 0.05% | 217 |
|
|
2014
Q1 | $324K | Sell |
4,523
-95
| -2% | -$6.81K | 0.05% | 208 |
|
|
2013
Q4 | $346K | Sell |
4,618
-64
| -1% | -$4.8K | 0.06% | 193 |
|
|
2013
Q3 | $341K | Buy |
4,682
+20
| +0.4% | +$1.46K | 0.06% | 189 |
|
|
2013
Q2 | $302K | Buy |
+4,662
| New | +$302K | 0.06% | 169 |
|