Chevy Chase Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.3M | Sell |
|
|||||
|
2025
Q2 | $91.5M | Sell |
|
|||||
|
2025
Q1 | $96.4M | Sell |
|
|||||
|
2024
Q4 | $95.3M | Sell |
|
|||||
|
2024
Q3 | $105M | Sell |
|
|||||
|
2024
Q2 | $108M | Sell |
|
|||||
|
2024
Q1 | $115M | Sell |
|
|||||
|
2023
Q4 | $113M | Buy |
|
|||||
|
2023
Q3 | $98.7M | Sell |
|
|||||
|
2023
Q2 | $98.3M | Sell |
|
|||||
|
2023
Q1 | $92.8M | Sell |
|
|||||
|
2022
Q4 | $91M | Sell |
|
|||||
|
2022
Q3 | $78M | Sell |
|
|||||
|
2022
Q2 | $86.6M | Buy |
|
|||||
|
2022
Q1 | $102M | Sell |
|
|||||
|
2021
Q4 | $107M | Sell |
|
|||||
|
2021
Q3 | $97.2M | Buy |
|
|||||
|
2021
Q2 | $102M | Buy |
|
|||||
|
2021
Q1 | $87.5M | Sell |
|
|||||
|
2020
Q4 | $130M | Sell |
|
|||||
|
2020
Q3 | $122M | Buy |
|
|||||
|
2020
Q2 | $116M | Buy |
|
|||||
|
2020
Q1 | $92.7M | Buy |
|
|||||
|
2019
Q4 | $103M | Buy |
|
|||||
|
2019
Q3 | $104M | Buy |
|
|||||
|
2019
Q2 | $104M | Buy |
|
|||||
|
2019
Q1 | $101M | Buy |
|
|||||
|
2018
Q4 | $72.7M | Buy |
|
|||||
|
2018
Q3 | $76.7M | Buy |
|
|||||
|
2018
Q2 | $61.3M | Buy |
|
|||||
|
2018
Q1 | $60.6M | Buy |
|
|||||
|
2017
Q4 | $53.3M | Buy |
|
|||||
|
2017
Q3 | $49.2M | Buy |
|
|||||
|
2017
Q2 | $41.3M | Buy |
|
|||||
|
2017
Q1 | $35.9M | Sell |
|
|||||
|
2016
Q4 | $35.6M | Sell |
|
|||||
|
2016
Q3 | $35.7M | Sell |
|
|||||
|
2016
Q2 | $39.1M | Sell |
|
|||||
|
2016
Q1 | $46.6M | Buy |
|
|||||
|
2015
Q4 | $47.5M | Buy |
|
|||||
|
2015
Q3 | $38.3M | Sell |
|
|||||
|
2015
Q2 | $42.2M | Buy |
|
|||||
|
2015
Q1 | $40.8M | Buy |
|
|||||
|
2014
Q4 | $30.9M | Buy |
|
|||||
|
2014
Q3 | $27.1M | Buy |
|
|||||
|
2014
Q2 | $24.2M | Buy |
|
|||||
|
2014
Q1 | $19.8M | Sell |
|
|||||
|
2013
Q4 | $20.9M | Buy |
|
|||||
|
2013
Q3 | $19.4M | Buy |
|
|||||
|
2013
Q2 | $17.3M | Buy |
|