A detailed history of Penobscot Investment Management Company, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,425 shares of ROST stock, worth $364,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,805 13.55%
Holding current value
$364,914
Previous $407,000 10.57%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$136.06 - $155.24 $51,702 - $58,991
-380 Reduced 13.55%
2,425 $364,000
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $2,690 - $3,009
20 Added 0.72%
2,805 $411,000
Q3 2022

Nov 02, 2022

BUY
$71.38 - $94.98 $198,793 - $264,519
2,785 New
2,785 $235,000
Q2 2022

Aug 11, 2022

SELL
$70.23 - $108.41 $201,208 - $310,594
-2,865 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$85.12 - $113.16 $13,619 - $18,105
-160 Reduced 5.29%
2,865 $259,000
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $15,730 - $17,947
-150 Reduced 4.72%
3,025 $346,000
Q3 2021

Nov 08, 2021

SELL
$108.85 - $127.25 $27,212 - $31,812
-250 Reduced 7.3%
3,175 $346,000
Q2 2021

Aug 09, 2021

SELL
$115.26 - $132.96 $165,974 - $191,462
-1,440 Reduced 29.6%
3,425 $425,000
Q1 2021

May 07, 2021

SELL
$107.89 - $125.27 $117,600 - $136,544
-1,090 Reduced 18.3%
4,865 $583,000
Q4 2020

Feb 08, 2021

SELL
$85.17 - $122.81 $112,424 - $162,109
-1,320 Reduced 18.14%
5,955 $731,000
Q3 2020

Nov 03, 2020

SELL
$80.17 - $97.13 $590,852 - $715,848
-7,370 Reduced 50.32%
7,275 $679,000
Q2 2020

Aug 04, 2020

SELL
$74.75 - $102.76 $181,792 - $249,912
-2,432 Reduced 14.24%
14,645 $1.25 Million
Q1 2020

May 07, 2020

SELL
$59.97 - $123.81 $217,091 - $448,192
-3,620 Reduced 17.49%
17,077 $1.49 Million
Q4 2019

Feb 04, 2020

BUY
$106.93 - $116.5 $238,453 - $259,795
2,230 Added 12.08%
20,697 $2.41 Million
Q3 2019

Nov 05, 2019

BUY
$98.18 - $109.85 $82,471 - $92,274
840 Added 4.77%
18,467 $2.03 Million
Q2 2019

Aug 02, 2019

BUY
$90.3 - $104.57 $101,136 - $117,118
1,120 Added 6.79%
17,627 $1.75 Million
Q1 2019

May 13, 2019

BUY
$83.08 - $94.86 $285,545 - $326,033
3,437 Added 26.3%
16,507 $1.54 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $67,907 - $91,963
890 Added 7.31%
13,070 $1.09 Million
Q3 2018

Nov 01, 2018

BUY
$84.57 - $99.46 $448,220 - $527,138
5,300 Added 77.03%
12,180 $1.21 Million
Q1 2018

May 07, 2018

BUY
$74.84 - $85.46 $20,206 - $23,074
270 Added 4.08%
6,880 $537,000
Q4 2017

Feb 05, 2018

BUY
$62.91 - $80.96 $20,760 - $26,716
330 Added 5.25%
6,610 $530,000
Q3 2017

Nov 02, 2017

BUY
$53.03 - $64.84 $333,028 - $407,195
6,280
6,280 $405,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.2B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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