Valley National Advisers’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 | $2K | Buy |
18
+6
| +50% | +$667 | ﹤0.01% | 737 |
|
|
2025
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 792 |
|
|
2024
Q4 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 754 |
|
|
2024
Q3 | $1K | Sell |
11
-56
| -84% | -$5.09K | ﹤0.01% | 719 |
|
|
2024
Q2 | $9K | Sell |
67
-21
| -24% | -$2.82K | ﹤0.01% | 655 |
|
|
2024
Q1 | $12K | Sell |
88
-164
| -65% | -$22.4K | ﹤0.01% | 604 |
|
|
2023
Q4 | $34K | Buy |
252
+41
| +19% | +$5.53K | 0.01% | 461 |
|
|
2023
Q3 | $24K | Buy |
211
+13
| +7% | +$1.48K | ﹤0.01% | 478 |
|
|
2023
Q2 | $23K | Hold |
198
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $21K | Buy |
198
+4
| +2% | +$424 | ﹤0.01% | 497 |
|
|
2022
Q4 | $23K | Hold |
194
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $16K | Buy |
194
+65
| +50% | +$5.36K | ﹤0.01% | 528 |
|
|
2022
Q2 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 575 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$1K | – | 927 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 738 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$3K | – | 810 |
|
|
2019
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$4K | – | 804 |
|
|
2018
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 563 |
|