Colonial Trust’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 | $210K | Sell |
371
-8
| -2% | -$4.54K | 0.03% | 292 |
|
|
2025
Q1 | $223K | Sell |
379
-6
| -2% | -$3.54K | 0.03% | 268 |
|
|
2024
Q4 | $200K | Buy |
385
+14
| +4% | +$7.27K | 0.03% | 306 |
|
|
2024
Q3 | $206K | Buy |
371
+2
| +0.5% | +$1.11K | 0.03% | 299 |
|
|
2024
Q2 | $208K | Sell |
369
-101
| -21% | -$56.9K | 0.04% | 267 |
|
|
2024
Q1 | $264K | Hold |
470
| – | – | 0.05% | 234 |
|
|
2023
Q4 | $256K | Buy |
470
+305
| +185% | +$166K | 0.05% | 225 |
|
|
2023
Q3 | $79.9K | Hold |
165
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $79.3K | Buy |
+165
| New | +$79.3K | 0.02% | 402 |
|