Thomasville National Bank’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 | $278K | Sell |
2,180
-4
| -0.2% | -$510 | 0.02% | 200 |
|
|
2025
Q1 | $279K | Sell |
2,184
-220
| -9% | -$28.1K | 0.02% | 207 |
|
|
2024
Q4 | $364K | Sell |
2,404
-296
| -11% | -$44.8K | 0.03% | 184 |
|
|
2024
Q3 | $406K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $392K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2024
Q1 | $396K | Hold |
2,700
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $374K | Hold |
2,700
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $305K | Hold |
2,700
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $303K | Hold |
2,700
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $287K | Hold |
2,700
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $313K | Hold |
2,700
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $228K | Buy |
+2,700
| New | +$228K | 0.03% | 188 |
|
|
2022
Q2 | – | Sell |
-2,765
| Closed | -$250K | – | 223 |
|
|
2022
Q1 | $250K | Sell |
2,765
-50
| -2% | -$4.52K | 0.02% | 195 |
|
|
2021
Q4 | $322K | Sell |
2,815
-355
| -11% | -$40.6K | 0.03% | 181 |
|
|
2021
Q3 | $345K | Hold |
3,170
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $393K | Sell |
3,170
-44
| -1% | -$5.46K | 0.04% | 159 |
|
|
2021
Q1 | $280K | Buy |
3,214
+2
| +0.1% | +$174 | 0.05% | 157 |
|
|
2020
Q4 | $394K | Sell |
3,212
-3
| -0.1% | -$368 | 0.05% | 148 |
|
|
2020
Q3 | $300K | Buy |
3,215
+22
| +0.7% | +$2.05K | 0.05% | 159 |
|
|
2020
Q2 | $272K | Sell |
3,193
-202
| -6% | -$17.2K | 0.04% | 163 |
|
|
2020
Q1 | $373K | Buy |
3,395
+199
| +6% | +$21.9K | 0.06% | 151 |
|
|
2019
Q4 | $372K | Sell |
3,196
-199
| -6% | -$23.2K | 0.06% | 150 |
|
|
2019
Q3 | $373K | Sell |
3,395
-48
| -1% | -$5.27K | 0.06% | 151 |
|
|
2019
Q2 | $341K | Buy |
3,443
+40
| +1% | +$3.96K | 0.06% | 154 |
|
|
2019
Q1 | $317K | Sell |
3,403
-7
| -0.2% | -$652 | 0.06% | 157 |
|
|
2018
Q4 | $284K | Sell |
3,410
-89
| -3% | -$7.41K | 0.06% | 161 |
|
|
2018
Q3 | $347K | Hold |
3,499
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $297K | Hold |
3,499
| – | – | 0.05% | 169 |
|
|
2018
Q1 | $273K | Buy |
3,499
+127
| +4% | +$9.91K | 0.05% | 173 |
|
|
2017
Q4 | $271K | Hold |
3,372
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $218K | Buy |
+3,372
| New | +$218K | 0.04% | 243 |
|
|
2017
Q2 | – | Sell |
-3,372
| Closed | -$222K | – | 254 |
|
|
2017
Q1 | $222K | Buy |
+3,372
| New | +$222K | 0.04% | 215 |
|