Tompkins Financial’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 | $100K | Hold |
785
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $100K | Buy |
785
+35
| +5% | +$4.47K | 0.01% | 257 |
|
|
2024
Q4 | $113K | Buy |
+750
| New | +$113K | 0.01% | 243 |
|
|
2016
Q3 | – | Sell |
-460
| Closed | -$26K | – | 469 |
|
|
2016
Q2 | $26K | Hold |
460
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $27K | Sell |
460
-158
| -26% | -$9.27K | 0.01% | 301 |
|
|
2015
Q4 | $33K | Buy |
618
+158
| +34% | +$8.44K | 0.01% | 327 |
|
|
2015
Q3 | $22K | Hold |
460
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $22K | Sell |
460
-62
| -12% | -$2.97K | 0.01% | 375 |
|
|
2015
Q1 | $27K | Buy |
522
+460
| +742% | +$23.8K | 0.01% | 357 |
|
|
2014
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $2K | Sell |
62
-1,340
| -96% | -$43.2K | ﹤0.01% | 487 |
|
|
2014
Q1 | $50K | Buy |
1,402
+1,340
| +2,161% | +$47.8K | 0.01% | 281 |
|
|
2013
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 506 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$41K | – | 487 |
|
|
2013
Q2 | $41K | Buy |
+1,250
| New | +$41K | 0.01% | 272 |
|