Allstate Corporation’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,592
| Closed | -$1.53M | – | 490 |
|
|
2025
Q1 | $1.53M | Sell |
2,592
-636
| -20% | -$375K | 0.04% | 253 |
|
|
2024
Q4 | $1.68M | Buy |
+3,228
| New | +$1.68M | 0.05% | 208 |
|
|
2024
Q3 | – | Sell |
-467
| Closed | -$263K | – | 203 |
|
|
2024
Q2 | $263K | Hold |
467
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $262K | Hold |
467
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $255K | Sell |
467
-14
| -3% | -$7.63K | 0.02% | 173 |
|
|
2023
Q3 | $233K | Hold |
481
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $231K | Hold |
481
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $212K | Sell |
481
-4,654
| -91% | -$2.05M | 0.02% | 192 |
|
|
2022
Q4 | $2.22M | Buy |
5,135
+28
| +0.5% | +$12.1K | 0.07% | 184 |
|
|
2022
Q3 | $1.84M | Buy |
5,107
+893
| +21% | +$321K | 0.05% | 201 |
|
|
2022
Q2 | $1.66M | Buy |
4,214
+2,418
| +135% | +$954K | 0.05% | 218 |
|
|
2022
Q1 | $848K | Sell |
1,796
-5,968
| -77% | -$2.82M | 0.02% | 426 |
|
|
2021
Q4 | $3.82M | Buy |
7,764
+6,864
| +763% | +$3.38M | 0.07% | 218 |
|
|
2021
Q3 | $402K | Sell |
900
-122
| -12% | -$54.5K | 0.02% | 556 |
|
|
2021
Q2 | $481K | Sell |
1,022
-107
| -9% | -$50.4K | 0.02% | 539 |
|
|
2021
Q1 | $455K | Sell |
1,129
-1,219
| -52% | -$491K | 0.01% | 562 |
|
|
2020
Q4 | $1.01M | Buy |
2,348
+303
| +15% | +$131K | 0.03% | 285 |
|
|
2020
Q3 | $808K | Buy |
2,045
+1,153
| +129% | +$456K | 0.03% | 284 |
|
|
2020
Q2 | $346K | Sell |
892
-2,558
| -74% | -$992K | 0.01% | 547 |
|
|
2020
Q1 | $1.08M | Sell |
3,450
-9,547
| -73% | -$2.98M | 0.04% | 201 |
|
|
2019
Q4 | $4.6M | Buy |
12,997
+221
| +2% | +$78.3K | 0.08% | 157 |
|
|
2019
Q3 | $4.56M | Sell |
12,776
-181
| -1% | -$64.5K | 0.08% | 150 |
|
|
2019
Q2 | $4.75M | Sell |
12,957
-6
| -0% | -$2.2K | 0.08% | 139 |
|
|
2019
Q1 | $4.43M | Sell |
12,963
-6
| -0% | -$2.05K | 0.12% | 121 |
|
|
2018
Q4 | $3.46M | Buy |
+12,969
| New | +$3.46M | 0.11% | 138 |
|
|
2015
Q1 | – | Sell |
-3,961
| Closed | -$619K | – | 248 |
|
|
2014
Q4 | $619K | Sell |
3,961
-30,456
| -88% | -$4.76M | 0.05% | 212 |
|
|
2014
Q3 | $5.04M | Sell |
34,417
-15,372
| -31% | -$2.25M | 0.23% | 148 |
|
|
2014
Q2 | $7.27M | Buy |
49,789
+36,477
| +274% | +$5.33M | 0.2% | 143 |
|
|
2014
Q1 | $1.78M | Buy |
+13,312
| New | +$1.78M | 0.06% | 204 |
|