Argent Trust Co’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 | $1.02M | Sell |
1,794
-97
| -5% | -$55K | 0.04% | 317 |
|
|
2025
Q1 | $1.11M | Sell |
1,891
-410
| -18% | -$242K | 0.05% | 294 |
|
|
2024
Q4 | $1.2M | Sell |
2,301
-31
| -1% | -$16.1K | 0.05% | 284 |
|
|
2024
Q3 | $1.3M | Sell |
2,332
-20
| -0.9% | -$11.1K | 0.05% | 278 |
|
|
2024
Q2 | $1.33M | Buy |
2,352
+63
| +3% | +$35.5K | 0.06% | 261 |
|
|
2024
Q1 | $1.28M | Buy |
2,289
+533
| +30% | +$299K | 0.06% | 271 |
|
|
2023
Q4 | $957K | Sell |
1,756
-150
| -8% | -$81.8K | 0.05% | 291 |
|
|
2023
Q3 | $923K | Sell |
1,906
-40
| -2% | -$19.4K | 0.05% | 281 |
|
|
2023
Q2 | $936K | Sell |
1,946
-225
| -10% | -$108K | 0.05% | 286 |
|
|
2023
Q1 | $957K | Sell |
2,171
-32
| -1% | -$14.1K | 0.06% | 253 |
|
|
2022
Q4 | $952K | Sell |
2,203
-25
| -1% | -$10.8K | 0.06% | 249 |
|
|
2022
Q3 | $802K | Sell |
2,228
-198
| -8% | -$71.3K | 0.06% | 258 |
|
|
2022
Q2 | $957K | Sell |
2,426
-39
| -2% | -$15.4K | 0.07% | 241 |
|
|
2022
Q1 | $1.16M | Buy |
2,465
+18
| +0.7% | +$8.5K | 0.07% | 231 |
|
|
2021
Q4 | $1.2M | Sell |
2,447
-772
| -24% | -$380K | 0.07% | 227 |
|
|
2021
Q3 | $1.44M | Hold |
3,219
| – | – | 0.09% | 194 |
|
|
2021
Q2 | $1.51M | Buy |
3,219
+8
| +0.2% | +$3.76K | 0.1% | 187 |
|
|
2021
Q1 | $1.3M | Sell |
3,211
-51
| -2% | -$20.6K | 0.09% | 203 |
|
|
2020
Q4 | $1.41M | Sell |
3,262
-67
| -2% | -$28.9K | 0.11% | 177 |
|
|
2020
Q3 | $1.32M | Buy |
3,329
+148
| +5% | +$58.5K | 0.12% | 159 |
|
|
2020
Q2 | $1.24M | Buy |
3,181
+4
| +0.1% | +$1.55K | 0.12% | 166 |
|
|
2020
Q1 | $990K | Buy |
3,177
+106
| +3% | +$33K | 0.11% | 173 |
|
|
2019
Q4 | $1.09M | Buy |
3,071
+2
| +0.1% | +$709 | 0.1% | 191 |
|
|
2019
Q3 | $1.1M | Buy |
3,069
+210
| +7% | +$74.9K | 0.11% | 178 |
|
|
2019
Q2 | $1.05M | Sell |
2,859
-117
| -4% | -$42.8K | 0.11% | 182 |
|
|
2019
Q1 | $1.02M | Buy |
2,976
+183
| +7% | +$62.5K | 0.11% | 182 |
|
|
2018
Q4 | $744K | Buy |
2,793
+781
| +39% | +$208K | 0.09% | 209 |
|
|
2018
Q3 | $590K | Hold |
2,012
| – | – | 0.07% | 240 |
|
|
2018
Q2 | $554K | Buy |
+2,012
| New | +$554K | 0.07% | 245 |
|