CNB Bank’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 | $182K | Hold |
321
| – | – | 0.09% | 148 |
|
|
2025
Q1 | $189K | Hold |
321
| – | – | 0.1% | 147 |
|
|
2024
Q4 | $167K | Hold |
321
| – | – | 0.08% | 159 |
|
|
2024
Q3 | $179K | Hold |
321
| – | – | 0.08% | 161 |
|
|
2024
Q2 | $181K | Hold |
321
| – | – | 0.09% | 162 |
|
|
2024
Q1 | $180K | Hold |
321
| – | – | 0.09% | 162 |
|
|
2023
Q4 | $175K | Hold |
321
| – | – | 0.09% | 162 |
|
|
2023
Q3 | $155K | Hold |
321
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $154K | Hold |
321
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $141K | Hold |
321
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $139K | Hold |
321
| – | – | 0.09% | 157 |
|
|
2022
Q3 | $115K | Hold |
321
| – | – | 0.08% | 166 |
|
|
2022
Q2 | $127K | Hold |
321
| – | – | 0.08% | 161 |
|
|
2022
Q1 | $152K | Hold |
321
| – | – | 0.09% | 162 |
|
|
2021
Q4 | $158K | Hold |
321
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $143K | Hold |
321
| – | – | 0.09% | 168 |
|
|
2021
Q2 | $151K | Buy |
321
+30
| +10% | +$14.1K | 0.09% | 165 |
|
|
2021
Q1 | $117K | Sell |
291
-463
| -61% | -$186K | 0.08% | 177 |
|
|
2020
Q4 | $325K | Buy |
754
+82
| +12% | +$35.3K | 0.25% | 96 |
|
|
2020
Q3 | $266K | Buy |
672
+17
| +3% | +$6.73K | 0.22% | 96 |
|
|
2020
Q2 | $255K | Buy |
655
+77
| +13% | +$30K | 0.22% | 100 |
|
|
2020
Q1 | $180K | Buy |
578
+146
| +34% | +$45.5K | 0.19% | 122 |
|
|
2019
Q4 | $153K | Buy |
432
+170
| +65% | +$60.2K | 0.13% | 159 |
|
|
2019
Q3 | $93K | Buy |
262
+195
| +291% | +$69.2K | 0.09% | 186 |
|
|
2019
Q2 | $25K | Buy |
+67
| New | +$25K | 0.02% | 285 |
|