Cadence Bank NA’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,249
| Closed | -$1.68M | – | 163 |
|
|
2022
Q2 | $1.68M | Buy |
4,249
+4
| +0.1% | +$1.58K | 0.54% | 56 |
|
|
2022
Q1 | $2M | Buy |
4,245
+30
| +0.7% | +$14.2K | 0.56% | 50 |
|
|
2021
Q4 | $2.07M | Buy |
4,215
+33
| +0.8% | +$16.2K | 0.56% | 50 |
|
|
2021
Q3 | $1.87M | Buy |
4,182
+25
| +0.6% | +$11.2K | 0.55% | 52 |
|
|
2021
Q2 | $1.96M | Buy |
4,157
+66
| +2% | +$31K | 0.58% | 50 |
|
|
2021
Q1 | $1.65M | Buy |
4,091
+322
| +9% | +$130K | 0.52% | 51 |
|
|
2020
Q4 | $1.63M | Buy |
3,769
+66
| +2% | +$28.5K | 0.57% | 48 |
|
|
2020
Q3 | $1.46M | Sell |
3,703
-23
| -0.6% | -$9.09K | 0.57% | 47 |
|
|
2020
Q2 | $1.45M | Buy |
3,726
+432
| +13% | +$168K | 0.61% | 47 |
|
|
2020
Q1 | $1.03M | Buy |
3,294
+630
| +24% | +$196K | 0.52% | 51 |
|
|
2019
Q4 | $943K | Buy |
2,664
+287
| +12% | +$102K | 0.35% | 82 |
|
|
2019
Q3 | $848K | Buy |
2,377
+20
| +0.8% | +$7.14K | 0.33% | 86 |
|
|
2019
Q2 | $863K | Buy |
2,357
+20
| +0.9% | +$7.32K | 0.34% | 86 |
|
|
2019
Q1 | $799K | Buy |
2,337
+50
| +2% | +$17.1K | 0.31% | 93 |
|
|
2018
Q4 | $609K | Buy |
2,287
+53
| +2% | +$14.1K | 0.27% | 93 |
|
|
2018
Q3 | $662K | Buy |
2,234
+368
| +20% | +$109K | 0.25% | 103 |
|
|
2018
Q2 | $515K | Buy |
+1,866
| New | +$515K | 0.21% | 107 |
|