Zions Bancorporation’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.5K | Sell |
76
-7
| -8% | -$1.06K | ﹤0.01% | 593 |
|
|
2024
Q3 | $12.5K | Sell |
83
-43
| -34% | -$6.47K | ﹤0.01% | 592 |
|
|
2024
Q2 | $18.3K | Buy |
126
+5
| +4% | +$727 | ﹤0.01% | 567 |
|
|
2024
Q1 | $17.8K | Sell |
121
-9
| -7% | -$1.32K | ﹤0.01% | 570 |
|
|
2023
Q4 | $18K | Sell |
130
-295
| -69% | -$40.8K | ﹤0.01% | 557 |
|
|
2023
Q3 | $48K | Buy |
425
+2
| +0.5% | +$226 | ﹤0.01% | 394 |
|
|
2023
Q2 | $47.4K | Buy |
423
+3
| +0.7% | +$336 | ﹤0.01% | 403 |
|
|
2023
Q1 | $44.6K | Sell |
420
-19
| -4% | -$2.02K | ﹤0.01% | 433 |
|
|
2022
Q4 | $51K | Buy |
439
+65
| +17% | +$7.55K | ﹤0.01% | 444 |
|
|
2022
Q3 | $31K | Sell |
374
-2
| -0.5% | -$166 | ﹤0.01% | 490 |
|
|
2022
Q2 | $26K | Sell |
376
-29
| -7% | -$2.01K | ﹤0.01% | 565 |
|
|
2022
Q1 | $36K | Buy |
405
+15
| +4% | +$1.33K | ﹤0.01% | 566 |
|
|
2021
Q4 | $44K | Hold |
390
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $43K | Sell |
390
-25
| -6% | -$2.76K | ﹤0.01% | 471 |
|
|
2021
Q2 | $51K | Sell |
415
-6
| -1% | -$737 | 0.01% | 428 |
|
|
2021
Q1 | $51K | Sell |
421
-85
| -17% | -$10.3K | 0.01% | 425 |
|
|
2020
Q4 | $62K | Buy |
506
+4
| +0.8% | +$490 | 0.01% | 368 |
|
|
2020
Q3 | $47K | Sell |
502
-15
| -3% | -$1.4K | 0.01% | 388 |
|
|
2020
Q2 | $44K | Sell |
517
-12
| -2% | -$1.02K | 0.01% | 365 |
|
|
2020
Q1 | $46K | Sell |
529
-150
| -22% | -$13K | 0.01% | 330 |
|
|
2019
Q4 | $79K | Sell |
679
-67
| -9% | -$7.8K | 0.01% | 346 |
|
|
2019
Q3 | $82K | Buy |
746
+12
| +2% | +$1.32K | 0.01% | 352 |
|
|
2019
Q2 | $73K | Sell |
734
-82
| -10% | -$8.16K | 0.01% | 340 |
|
|
2019
Q1 | $76K | Buy |
+816
| New | +$76K | 0.01% | 346 |
|
|
2018
Q4 | – | Sell |
-774
| Closed | -$77K | – | 704 |
|
|
2018
Q3 | $77K | Buy |
+774
| New | +$77K | 0.02% | 266 |
|
|
2018
Q1 | – | Sell |
-1,936
| Closed | -$155K | – | 658 |
|
|
2017
Q4 | $155K | Sell |
1,936
-184
| -9% | -$14.7K | 0.03% | 189 |
|
|
2017
Q3 | $137K | Buy |
2,120
+1,637
| +339% | +$106K | 0.02% | 339 |
|
|
2017
Q2 | $28K | Sell |
483
-22
| -4% | -$1.28K | ﹤0.01% | 248 |
|
|
2017
Q1 | $33K | Sell |
505
-19
| -4% | -$1.24K | 0.01% | 228 |
|
|
2016
Q4 | $34K | Hold |
524
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $34K | Buy |
524
+75
| +17% | +$4.87K | 0.01% | 288 |
|
|
2016
Q2 | $26K | Sell |
449
-75
| -14% | -$4.34K | ﹤0.01% | 291 |
|
|
2016
Q1 | $30K | Sell |
524
-5
| -0.9% | -$286 | 0.01% | 315 |
|
|
2015
Q4 | $29K | Buy |
529
+99
| +23% | +$5.43K | 0.01% | 290 |
|
|
2015
Q3 | $21K | Buy |
430
+30
| +8% | +$1.47K | ﹤0.01% | 346 |
|
|
2015
Q2 | $19K | Sell |
400
-54
| -12% | -$2.57K | ﹤0.01% | 214 |
|
|
2015
Q1 | $24K | Buy |
+454
| New | +$24K | ﹤0.01% | 335 |
|