Central Trust Company’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 | $52.7K | Sell |
93
-1
| -1% | -$567 | ﹤0.01% | 795 |
|
|
2025
Q1 | $55.4K | Sell |
94
-135
| -59% | -$79.6K | ﹤0.01% | 769 |
|
|
2024
Q4 | $119K | Buy |
229
+125
| +120% | +$65K | ﹤0.01% | 626 |
|
|
2024
Q3 | $57.9K | Sell |
104
-3
| -3% | -$1.67K | ﹤0.01% | 758 |
|
|
2024
Q2 | $60.3K | Hold |
107
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $60K | Buy |
107
+4
| +4% | +$2.24K | ﹤0.01% | 772 |
|
|
2023
Q4 | $56.2K | Sell |
103
-12
| -10% | -$6.54K | ﹤0.01% | 771 |
|
|
2023
Q3 | $55.7K | Sell |
115
-105
| -48% | -$50.9K | ﹤0.01% | 754 |
|
|
2023
Q2 | $106K | Buy |
220
+65
| +42% | +$31.3K | ﹤0.01% | 657 |
|
|
2023
Q1 | $68.3K | Sell |
155
-5
| -3% | -$2.2K | ﹤0.01% | 734 |
|
|
2022
Q4 | $69.1K | Hold |
160
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $58K | Buy |
160
+5
| +3% | +$1.81K | ﹤0.01% | 747 |
|
|
2022
Q2 | $61K | Sell |
155
-8
| -5% | -$3.15K | ﹤0.01% | 733 |
|
|
2022
Q1 | $77K | Sell |
163
-3
| -2% | -$1.42K | ﹤0.01% | 736 |
|
|
2021
Q4 | $82K | Buy |
166
+16
| +11% | +$7.9K | ﹤0.01% | 718 |
|
|
2021
Q3 | $67K | Hold |
150
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $70K | Hold |
150
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $60K | Sell |
150
-300
| -67% | -$120K | ﹤0.01% | 684 |
|
|
2020
Q4 | $194K | Sell |
450
-2
| -0.4% | -$862 | 0.01% | 481 |
|
|
2020
Q3 | $179K | Sell |
452
-1,287
| -74% | -$510K | 0.01% | 463 |
|
|
2020
Q2 | $675K | Buy |
1,739
+1,103
| +173% | +$428K | 0.03% | 289 |
|
|
2020
Q1 | $198K | Buy |
636
+5
| +0.8% | +$1.56K | 0.01% | 417 |
|
|
2019
Q4 | $224K | Sell |
631
-35
| -5% | -$12.4K | 0.01% | 440 |
|
|
2019
Q3 | $238K | Sell |
666
-497
| -43% | -$178K | 0.01% | 412 |
|
|
2019
Q2 | $442K | Sell |
1,163
-1,429
| -55% | -$543K | 0.03% | 345 |
|
|
2019
Q1 | $886K | Sell |
2,592
-1,372
| -35% | -$469K | 0.05% | 248 |
|
|
2018
Q4 | $1.06M | Buy |
3,964
+200
| +5% | +$53.3K | 0.07% | 216 |
|
|
2018
Q3 | $1.12M | Buy |
3,764
+35
| +0.9% | +$10.4K | 0.06% | 230 |
|
|
2018
Q2 | $1.03M | Buy |
+3,729
| New | +$1.03M | 0.07% | 235 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$4K | – | 1321 |
|
|
2017
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-175
| Closed | -$23K | – | 1212 |
|
|
2014
Q1 | $23K | Sell |
175
-50
| -22% | -$6.57K | ﹤0.01% | 818 |
|
|
2013
Q4 | $31K | Hold |
225
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $30K | Hold |
225
| – | – | ﹤0.01% | 756 |
|
|
2013
Q2 | $28K | Buy |
+225
| New | +$28K | ﹤0.01% | 733 |
|