Colonial Trust Advisors’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 | $145K | Hold |
256
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $151K | Buy |
256
+56
| +28% | +$33K | 0.01% | 225 |
|
|
2024
Q4 | $104K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $111K | Hold |
200
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $113K | Sell |
200
-3
| -1% | -$1.69K | 0.01% | 236 |
|
|
2024
Q1 | $114K | Sell |
203
-3
| -1% | -$1.68K | 0.01% | 236 |
|
|
2023
Q4 | $112K | Sell |
206
-305
| -60% | -$166K | 0.01% | 226 |
|
|
2023
Q3 | $247K | Hold |
511
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $246K | Hold |
511
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $225K | Sell |
511
-76
| -13% | -$33.5K | 0.03% | 184 |
|
|
2022
Q4 | $254K | Buy |
587
+3
| +0.5% | +$1.3K | 0.03% | 183 |
|
|
2022
Q3 | $210K | Buy |
+584
| New | +$210K | 0.03% | 185 |
|