Balentine LLC’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 | $250K | Buy |
441
+15
| +4% | +$8.5K | 0.01% | 148 |
|
|
2025
Q1 | $251K | Sell |
426
-20
| -4% | -$11.8K | 0.01% | 139 |
|
|
2024
Q4 | $232K | Hold |
446
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $248K | Hold |
446
| – | – | 0.01% | 144 |
|
|
2024
Q2 | $251K | Sell |
446
-2,933
| -87% | -$1.65M | 0.01% | 110 |
|
|
2024
Q1 | $1.9M | Sell |
3,379
-18
| -0.5% | -$10.1K | 0.06% | 110 |
|
|
2023
Q4 | $1.85M | Buy |
3,397
+140
| +4% | +$76.3K | 0.06% | 110 |
|
|
2023
Q3 | $1.58M | Buy |
3,257
+54
| +2% | +$26.2K | 0.05% | 105 |
|
|
2023
Q2 | $1.54M | Buy |
3,203
+377
| +13% | +$181K | 0.05% | 107 |
|
|
2023
Q1 | $1.25M | Sell |
2,826
-253
| -8% | -$111K | 0.04% | 136 |
|
|
2022
Q4 | $1.33M | Buy |
3,079
+484
| +19% | +$209K | 0.05% | 151 |
|
|
2022
Q3 | $933K | Buy |
2,595
+1,634
| +170% | +$587K | 0.04% | 171 |
|
|
2022
Q2 | $379K | Sell |
961
-517
| -35% | -$204K | 0.01% | 376 |
|
|
2022
Q1 | $698K | Buy |
+1,478
| New | +$698K | 0.02% | 227 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$10K | – | 708 |
|
|
2020
Q2 | $10K | Sell |
26
-3
| -10% | -$1.15K | ﹤0.01% | 562 |
|
|
2020
Q1 | $9K | Buy |
29
+11
| +61% | +$3.41K | ﹤0.01% | 395 |
|
|
2019
Q4 | $6K | Hold |
18
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $6K | Hold |
18
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 416 |
|