A detailed history of Smithfield Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 1,412 shares of ROST stock, worth $215,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,412
Previous 1,405 0.5%
Holding current value
$215,979
Previous $204,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $952 - $1,086
7 Added 0.5%
1,412 $212,000
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $5,033 - $5,743
-48 Reduced 3.3%
1,405 $162,000
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $4,088 - $5,894
48 Added 3.42%
1,453 $178,000
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $7,054 - $8,547
-88 Reduced 5.89%
1,405 $131,000
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $39,094 - $53,743
523 Added 53.92%
1,493 $128,000
Q1 2020

May 05, 2020

SELL
$59.97 - $123.81 $156,821 - $323,763
-2,615 Reduced 72.94%
970 $84,000
Q4 2019

Feb 13, 2020

BUY
$106.93 - $116.5 $37,960 - $41,357
355 Added 10.99%
3,585 $417,000
Q3 2019

Oct 30, 2019

SELL
$98.18 - $109.85 $15,708 - $17,576
-160 Reduced 4.72%
3,230 $354,000
Q2 2019

Aug 06, 2019

BUY
$90.3 - $104.57 $106,554 - $123,392
1,180 Added 53.39%
3,390 $336,000
Q4 2018

Feb 04, 2019

SELL
$76.3 - $103.33 $16,023 - $21,699
-210 Reduced 8.68%
2,210 $184,000
Q3 2018

Nov 05, 2018

SELL
$84.57 - $99.46 $5,074 - $5,967
-60 Reduced 2.42%
2,420 $240,000
Q2 2018

Jul 16, 2018

BUY
$75.77 - $86.62 $134,112 - $153,317
1,770 Added 249.3%
2,480 $210,000
Q4 2017

Feb 02, 2018

BUY
$62.91 - $80.96 $5,661 - $7,286
90 Added 14.52%
710 $57,000
Q3 2017

Nov 03, 2017

BUY
$53.03 - $64.84 $32,878 - $40,200
620
620 $40,000

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 $53.1B
  • 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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