American National Bank & Trust’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 | $12.5M | Buy |
22,072
+192
| +0.9% | +$109K | 1.28% | 25 |
|
|
2025
Q1 | $12.9M | Buy |
21,880
+638
| +3% | +$376K | 1.43% | 21 |
|
|
2024
Q4 | $11M | Buy |
21,242
+3,754
| +21% | +$1.95M | 1.23% | 26 |
|
|
2024
Q3 | $9.73M | Sell |
17,488
-8
| -0% | -$4.45K | 1.15% | 29 |
|
|
2024
Q2 | $9.86M | Buy |
17,496
+1,846
| +12% | +$1.04M | 1.23% | 28 |
|
|
2024
Q1 | $8.78M | Buy |
15,650
+398
| +3% | +$223K | 1.16% | 31 |
|
|
2023
Q4 | $8.31M | Sell |
15,252
-2,949
| -16% | -$1.61M | 1.31% | 25 |
|
|
2023
Q3 | $8.81M | Sell |
18,201
-1,754
| -9% | -$849K | 1.5% | 18 |
|
|
2023
Q2 | $9.59M | Buy |
19,955
+2,238
| +13% | +$1.08M | 1.61% | 18 |
|
|
2023
Q1 | $7.81M | Sell |
17,717
-201
| -1% | -$88.6K | 1.44% | 20 |
|
|
2022
Q4 | $7.74M | Sell |
17,918
-59
| -0.3% | -$25.5K | 1.59% | 19 |
|
|
2022
Q3 | $6.47M | Sell |
17,977
-342
| -2% | -$123K | 1.55% | 21 |
|
|
2022
Q2 | $7.23M | Sell |
18,319
-337
| -2% | -$133K | 1.73% | 21 |
|
|
2022
Q1 | $8.81M | Buy |
18,656
+2,895
| +18% | +$1.37M | 1.75% | 19 |
|
|
2021
Q4 | $7.75M | Sell |
15,761
-71
| -0.4% | -$34.9K | 1.51% | 23 |
|
|
2021
Q3 | $7.06M | Buy |
15,832
+283
| +2% | +$126K | 1.56% | 22 |
|
|
2021
Q2 | $7.31M | Buy |
15,549
+2,088
| +16% | +$982K | 1.57% | 25 |
|
|
2021
Q1 | $5.43M | Buy |
13,461
+1,131
| +9% | +$456K | 1.28% | 34 |
|
|
2020
Q4 | $5.32M | Sell |
12,330
-918
| -7% | -$396K | 1.37% | 31 |
|
|
2020
Q3 | $5.23M | Sell |
13,248
-2,090
| -14% | -$826K | 1.49% | 27 |
|
|
2020
Q2 | $5.96M | Buy |
15,338
+914
| +6% | +$355K | 1.92% | 20 |
|
|
2020
Q1 | $4.5M | Sell |
14,424
-1,452
| -9% | -$453K | 1.77% | 27 |
|
|
2019
Q4 | $5.62M | Sell |
15,876
-184
| -1% | -$65.2K | 1.65% | 34 |
|
|
2019
Q3 | $5.73M | Buy |
16,060
+28
| +0.2% | +$9.99K | 1.77% | 27 |
|
|
2019
Q2 | $5.87M | Sell |
16,032
-661
| -4% | -$242K | 1.85% | 18 |
|
|
2019
Q1 | $5.71M | Buy |
16,693
+919
| +6% | +$314K | 1.81% | 21 |
|
|
2018
Q4 | $4.2M | Sell |
15,774
-1,340
| -8% | -$357K | 1.53% | 30 |
|
|
2018
Q3 | $5.07M | Buy |
17,114
+495
| +3% | +$147K | 1.46% | 31 |
|
|
2018
Q2 | $4.59M | Sell |
16,619
-1,063
| -6% | -$293K | 1.31% | 30 |
|
|
2018
Q1 | $4.96M | Sell |
17,682
-2,483
| -12% | -$697K | 1.43% | 23 |
|
|
2017
Q4 | $5.22M | Buy |
20,165
+883
| +5% | +$229K | 1.47% | 25 |
|
|
2017
Q3 | $4.69M | Buy |
19,282
+2,877
| +18% | +$700K | 1.41% | 27 |
|
|
2017
Q2 | $3.8M | Sell |
16,405
-8,310
| -34% | -$1.92M | 1.22% | 32 |
|
|
2017
Q1 | $5.1M | Buy |
24,715
+804
| +3% | +$166K | 1.59% | 22 |
|
|
2016
Q4 | $4.38M | Buy |
23,911
+17
| +0.1% | +$3.11K | 1.43% | 26 |
|
|
2016
Q3 | $4.36M | Buy |
23,894
+1,427
| +6% | +$260K | 1.45% | 27 |
|
|
2016
Q2 | $3.83M | Buy |
22,467
+570
| +3% | +$97.2K | 1.4% | 27 |
|
|
2016
Q1 | $4M | Buy |
21,897
+4,580
| +26% | +$837K | 1.51% | 27 |
|
|
2015
Q4 | $3.29M | Buy |
17,317
+17,213
| +16,551% | +$3.27M | 1.28% | 31 |
|
|
2015
Q3 | $16K | Sell |
104
-9
| -8% | -$1.39K | 0.01% | 180 |
|
|
2015
Q2 | $19K | Buy |
113
+9
| +9% | +$1.51K | 0.01% | 179 |
|
|
2015
Q1 | $18K | Sell |
104
-27
| -21% | -$4.67K | 0.01% | 187 |
|
|
2014
Q4 | $20K | Hold |
131
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $19K | Buy |
+131
| New | +$19K | 0.01% | 199 |
|