CBB
Citizens Business Bank’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-430
| Closed | -$202K | – | 245 |
|
|
2021
Q2 | $202K | Sell |
430
-6,209
| -94% | -$2.92M | 0.03% | 234 |
|
|
2021
Q1 | $2.68M | Sell |
6,639
-501
| -7% | -$202K | 0.38% | 77 |
|
|
2020
Q4 | $3.08M | Sell |
7,140
-228
| -3% | -$98.3K | 0.45% | 60 |
|
|
2020
Q3 | $2.91M | Buy |
7,368
+62
| +0.8% | +$24.5K | 0.5% | 53 |
|
|
2020
Q2 | $2.84M | Sell |
7,306
-122
| -2% | -$47.4K | 0.5% | 51 |
|
|
2020
Q1 | $2.32M | Buy |
7,428
+24
| +0.3% | +$7.48K | 0.48% | 58 |
|
|
2019
Q4 | $2.62M | Sell |
7,404
-19
| -0.3% | -$6.73K | 0.43% | 62 |
|
|
2019
Q3 | $2.65M | Sell |
7,423
-47
| -0.6% | -$16.8K | 0.44% | 57 |
|
|
2019
Q2 | $2.74M | Sell |
7,470
-3,898
| -34% | -$1.43M | 0.45% | 55 |
|
|
2019
Q1 | $3.89M | Buy |
11,368
+306
| +3% | +$105K | 0.67% | 31 |
|
|
2018
Q4 | $2.95M | Sell |
11,062
-230
| -2% | -$61.3K | 0.57% | 40 |
|
|
2018
Q3 | $3.35M | Sell |
11,292
-177
| -2% | -$52.4K | 0.56% | 41 |
|
|
2018
Q2 | $3.17M | Sell |
11,469
-229
| -2% | -$63.2K | 0.55% | 41 |
|
|
2018
Q1 | $3.28M | Buy |
11,698
+104
| +0.9% | +$29.2K | 0.58% | 40 |
|
|
2017
Q4 | $3M | Sell |
11,594
-3,704
| -24% | -$959K | 0.49% | 58 |
|
|
2017
Q3 | $3.72M | Sell |
15,298
-265
| -2% | -$64.5K | 0.62% | 37 |
|
|
2017
Q2 | $3.6M | Sell |
15,563
-311
| -2% | -$72K | 0.6% | 38 |
|
|
2017
Q1 | $3.28M | Buy |
15,874
+381
| +2% | +$78.7K | 0.55% | 44 |
|
|
2016
Q4 | $2.84M | Sell |
15,493
-263
| -2% | -$48.1K | 0.5% | 51 |
|
|
2016
Q3 | $2.88M | Sell |
15,756
-584
| -4% | -$107K | 0.53% | 51 |
|
|
2016
Q2 | $2.79M | Sell |
16,340
-143
| -0.9% | -$24.4K | 0.52% | 52 |
|
|
2016
Q1 | $3.01M | Sell |
16,483
-972
| -6% | -$178K | 0.57% | 51 |
|
|
2015
Q4 | $3.31M | Sell |
17,455
-672
| -4% | -$128K | 0.64% | 45 |
|
|
2015
Q3 | $2.84M | Sell |
18,127
-555
| -3% | -$87K | 0.53% | 63 |
|
|
2015
Q2 | $3.22M | Buy |
18,682
+99
| +0.5% | +$17.1K | 0.56% | 62 |
|
|
2015
Q1 | $3.2M | Buy |
18,583
+563
| +3% | +$96.8K | 0.56% | 63 |
|
|
2014
Q4 | $2.82M | Buy |
18,020
+1,296
| +8% | +$203K | 0.51% | 70 |
|
|
2014
Q3 | $2.45M | Buy |
16,724
+577
| +4% | +$84.4K | 0.47% | 70 |
|
|
2014
Q2 | $2.36M | Buy |
16,147
+8,864
| +122% | +$1.29M | 0.45% | 78 |
|
|
2014
Q1 | $972K | Buy |
7,283
+1,601
| +28% | +$214K | 0.19% | 156 |
|
|
2013
Q4 | $788K | Buy |
5,682
+1,963
| +53% | +$272K | 0.16% | 169 |
|
|
2013
Q3 | $494K | Buy |
+3,719
| New | +$494K | 0.11% | 203 |
|