Spinnaker Trust’s Ross Stores ROST Stock Holding History

Spinnaker Trust’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Hold	3,400	–	–	0.03%	211
2025 Q1	$434K	Hold	3,400	–	–	0.03%	207
2024 Q4	$514K	Hold	3,400	–	–	0.03%	192
2024 Q3	$512K	Hold	3,400	–	–	0.03%	199
2024 Q2	$494K	Hold	3,400	–	–	0.03%	198
2024 Q1	$499K	Hold	3,400	–	–	0.03%	194
2023 Q4	$471K	Sell	3,400 -300	-8%	-$41.5K	0.03%	194
2023 Q3	$418K	Buy	3,700 +300	+9%	+$33.9K	0.03%	194
2023 Q2	$381K	Hold	3,400	–	–	0.03%	198
2023 Q1	$361K	Hold	3,400	–	–	0.03%	198
2022 Q4	$395K	Sell	3,400 -500	-13%	-$58.1K	0.03%	196
2022 Q3	$329K	Hold	3,900	–	–	0.03%	215
2022 Q2	$274K	Hold	3,900	–	–	0.02%	237
2022 Q1	$353K	Hold	3,900	–	–	0.02%	218
2021 Q4	$446K	Hold	3,900	–	–	0.03%	204
2021 Q3	$425K	Hold	3,900	–	–	0.03%	201
2021 Q2	$484K	Hold	3,900	–	–	0.03%	191
2021 Q1	$467K	Hold	3,900	–	–	0.04%	175
2020 Q4	$478K	Hold	3,900	–	–	0.04%	166
2020 Q3	$363K	Hold	3,900	–	–	0.03%	175
2020 Q2	$332K	Hold	3,900	–	–	0.03%	182
2020 Q1	$339K	Hold	3,900	–	–	0.04%	182
2019 Q4	$454K	Sell	3,900 -20	-0.5%	-$2.33K	0.04%	183
2019 Q3	$430K	Buy	3,920 +20	+0.5%	+$2.19K	0.04%	181
2019 Q2	$386K	Hold	3,900	–	–	0.04%	185
2019 Q1	$363K	Sell	3,900 -26	-0.7%	-$2.42K	0.04%	184
2018 Q4	$326K	Buy	3,926 +26	+0.7%	+$2.16K	0.04%	179
2018 Q3	$386K	Hold	3,900	–	–	0.04%	170
2018 Q2	$330K	Hold	3,900	–	–	0.04%	172
2018 Q1	$304K	Hold	3,900	–	–	0.03%	177
2017 Q4	$312K	Hold	3,900	–	–	0.04%	173
2017 Q3	$251K	Hold	3,900	–	–	0.03%	181
2017 Q2	$225K	Hold	3,900	–	–	0.03%	189
2017 Q1	$257K	Hold	3,900	–	–	0.03%	178
2016 Q4	$256K	Hold	3,900	–	–	0.03%	171
2016 Q3	$251K	Hold	3,900	–	–	0.03%	166
2016 Q2	$221K	Hold	3,900	–	–	0.03%	183
2016 Q1	$226K	Hold	3,900	–	–	0.03%	180
2015 Q4	$210K	Buy	+3,900	New	+$210K	0.03%	196