Amalgamated Bank’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Buy |
20,897
+138
| +0.7% | +$78.2K | 0.09% | 171 |
|
2025
Q1 | $12.2M | Buy |
20,759
+227
| +1% | +$134K | 0.1% | 156 |
|
2024
Q4 | $10.7M | Sell |
20,532
-511
| -2% | -$266K | 0.09% | 175 |
|
2024
Q3 | $11.7M | Sell |
21,043
-560
| -3% | -$312K | 0.1% | 159 |
|
2024
Q2 | $12.2M | Sell |
21,603
-332
| -2% | -$187K | 0.1% | 152 |
|
2024
Q1 | $12.3M | Sell |
21,935
-4,752
| -18% | -$2.67M | 0.11% | 156 |
|
2023
Q4 | $14.5M | Sell |
26,687
-1,494
| -5% | -$814K | 0.12% | 142 |
|
2023
Q3 | $13.6M | Buy |
28,181
+1,350
| +5% | +$654K | 0.12% | 138 |
|
2023
Q2 | $12.9M | Sell |
26,831
-725
| -3% | -$349K | 0.1% | 153 |
|
2023
Q1 | $12.1M | Buy |
27,556
+90
| +0.3% | +$39.7K | 0.1% | 166 |
|
2022
Q4 | $11.9M | Buy |
27,466
+316
| +1% | +$137K | 0.11% | 165 |
|
2022
Q3 | $9.76M | Sell |
27,150
-165
| -0.6% | -$59.3K | 0.09% | 176 |
|
2022
Q2 | $10.8M | Buy |
27,315
+912
| +3% | +$360K | 0.1% | 171 |
|
2022
Q1 | $12.5M | Sell |
26,403
-1,887
| -7% | -$891K | 0.1% | 171 |
|
2021
Q4 | $13.9M | Sell |
28,290
-202
| -0.7% | -$99.4K | 0.1% | 154 |
|
2021
Q3 | $12.7M | Sell |
28,492
-960
| -3% | -$428K | 0.11% | 149 |
|
2021
Q2 | $13.8M | Buy |
29,452
+23,638
| +407% | +$11.1M | 0.11% | 146 |
|
2021
Q1 | $2.35M | Sell |
5,814
-207
| -3% | -$83.5K | 0.09% | 183 |
|
2020
Q4 | $2.6M | Sell |
6,021
-13
| -0.2% | -$5.61K | 0.1% | 167 |
|
2020
Q3 | $2.38M | Sell |
6,034
-126
| -2% | -$49.8K | 0.1% | 156 |
|
2020
Q2 | $2.39M | Sell |
6,160
-9,093
| -60% | -$3.53M | 0.11% | 145 |
|
2020
Q1 | $4.76M | Sell |
15,253
-570
| -4% | -$178K | 0.12% | 155 |
|
2019
Q4 | $5.61M | Buy |
15,823
+899
| +6% | +$318K | 0.1% | 172 |
|
2019
Q3 | $5.32M | Buy |
14,924
+379
| +3% | +$135K | 0.11% | 168 |
|
2019
Q2 | $5.33M | Buy |
14,545
+1,230
| +9% | +$450K | 0.12% | 154 |
|
2019
Q1 | $4.55M | Buy |
13,315
+350
| +3% | +$120K | 0.11% | 176 |
|
2018
Q4 | $3.46M | Sell |
12,965
-271
| -2% | -$72.2K | 0.1% | 184 |
|
2018
Q3 | $3.92M | Sell |
13,236
-340
| -3% | -$101K | 0.1% | 195 |
|
2018
Q2 | $3.75M | Sell |
13,576
-1,063
| -7% | -$293K | 0.09% | 200 |
|
2018
Q1 | $4.11M | Buy |
14,639
+1,361
| +10% | +$382K | 0.11% | 184 |
|
2017
Q4 | $3.44M | Buy |
13,278
+1,168
| +10% | +$303K | 0.09% | 200 |
|
2017
Q3 | $2.95M | Buy |
12,110
+242
| +2% | +$58.9K | 0.09% | 201 |
|
2017
Q2 | $2.75M | Buy |
11,868
+4,553
| +62% | +$1.05M | 0.09% | 212 |
|
2017
Q1 | $1.51M | Sell |
7,315
-1,462
| -17% | -$302K | 0.08% | 259 |
|
2016
Q4 | $1.61M | Buy |
8,777
+1,888
| +27% | +$346K | 0.07% | 252 |
|
2016
Q3 | $1.26M | Buy |
6,889
+27
| +0.4% | +$4.93K | 0.07% | 261 |
|
2016
Q2 | $1.2M | Buy |
6,862
+3,113
| +83% | +$543K | 0.07% | 285 |
|
2016
Q1 | $685K | Buy |
3,749
+952
| +34% | +$174K | 0.07% | 359 |
|
2015
Q4 | $531K | Sell |
2,797
-824
| -23% | -$156K | 0.07% | 411 |
|
2015
Q3 | $567K | Buy |
3,621
+115
| +3% | +$18K | 0.06% | 433 |
|
2015
Q2 | $605K | Buy |
3,506
+187
| +6% | +$32.3K | 0.06% | 426 |
|
2015
Q1 | $571K | Buy |
3,319
+808
| +32% | +$139K | 0.07% | 356 |
|
2014
Q4 | $393K | Sell |
2,511
-391
| -13% | -$61.2K | 0.06% | 437 |
|
2014
Q3 | $425K | Buy |
2,902
+97
| +3% | +$14.2K | 0.06% | 411 |
|
2014
Q2 | $410K | Buy |
2,805
+278
| +11% | +$40.6K | 0.06% | 441 |
|
2014
Q1 | $337K | Sell |
2,527
-52
| -2% | -$6.94K | 0.06% | 494 |
|
2013
Q4 | $358K | Buy |
+2,579
| New | +$358K | 0.06% | 470 |
|