CB
Commerce Bank’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
7,360
+952
| +15% | +$540K | 0.02% | 349 |
|
|
2025
Q1 | $3.78M | Sell |
6,408
-73
| -1% | -$43K | 0.02% | 365 |
|
|
2024
Q4 | $3.37M | Sell |
6,481
-57
| -0.9% | -$29.6K | 0.02% | 393 |
|
|
2024
Q3 | $3.64M | Buy |
6,538
+195
| +3% | +$109K | 0.02% | 383 |
|
|
2024
Q2 | $3.58M | Buy |
6,343
+730
| +13% | +$411K | 0.02% | 366 |
|
|
2024
Q1 | $3.15M | Buy |
5,613
+32
| +0.6% | +$17.9K | 0.02% | 410 |
|
|
2023
Q4 | $3.04M | Buy |
5,581
+210
| +4% | +$114K | 0.02% | 407 |
|
|
2023
Q3 | $2.6M | Sell |
5,371
-826
| -13% | -$400K | 0.02% | 412 |
|
|
2023
Q2 | $2.98M | Sell |
6,197
-109
| -2% | -$52.4K | 0.02% | 391 |
|
|
2023
Q1 | $2.78M | Buy |
6,306
+167
| +3% | +$73.6K | 0.02% | 391 |
|
|
2022
Q4 | $2.65M | Buy |
6,139
+134
| +2% | +$57.9K | 0.02% | 392 |
|
|
2022
Q3 | $2.16M | Buy |
6,005
+47
| +0.8% | +$16.9K | 0.02% | 416 |
|
|
2022
Q2 | $2.35M | Buy |
5,958
+1,042
| +21% | +$411K | 0.02% | 420 |
|
|
2022
Q1 | $2.32M | Buy |
4,916
+121
| +3% | +$57.1K | 0.02% | 440 |
|
|
2021
Q4 | $2.36M | Sell |
4,795
-154
| -3% | -$75.8K | 0.02% | 442 |
|
|
2021
Q3 | $2.21M | Sell |
4,949
-783
| -14% | -$349K | 0.02% | 450 |
|
|
2021
Q2 | $2.7M | Sell |
5,732
-14,305
| -71% | -$6.73M | 0.02% | 414 |
|
|
2021
Q1 | $8.08M | Sell |
20,037
-265
| -1% | -$107K | 0.06% | 229 |
|
|
2020
Q4 | $8.75M | Buy |
20,302
+1,074
| +6% | +$463K | 0.07% | 209 |
|
|
2020
Q3 | $7.6M | Buy |
19,228
+1,973
| +11% | +$780K | 0.07% | 216 |
|
|
2020
Q2 | $6.7M | Buy |
17,255
+668
| +4% | +$259K | 0.07% | 212 |
|
|
2020
Q1 | $5.17M | Buy |
16,587
+965
| +6% | +$301K | 0.06% | 200 |
|
|
2019
Q4 | $5.53M | Buy |
15,622
+574
| +4% | +$203K | 0.05% | 223 |
|
|
2019
Q3 | $5.37M | Buy |
15,048
+9,561
| +174% | +$3.41M | 0.06% | 225 |
|
|
2019
Q2 | $2.01M | Sell |
5,487
-701
| -11% | -$257K | 0.02% | 319 |
|
|
2019
Q1 | $2.12M | Sell |
6,188
-329
| -5% | -$113K | 0.03% | 302 |
|
|
2018
Q4 | $1.74M | Sell |
6,517
-84
| -1% | -$22.4K | 0.02% | 314 |
|
|
2018
Q3 | $1.96M | Sell |
6,601
-353
| -5% | -$105K | 0.02% | 310 |
|
|
2018
Q2 | $1.92M | Sell |
6,954
-128
| -2% | -$35.3K | 0.02% | 304 |
|
|
2018
Q1 | $1.99M | Buy |
7,082
+909
| +15% | +$255K | 0.03% | 297 |
|
|
2017
Q4 | $1.6M | Buy |
6,173
+60
| +1% | +$15.5K | 0.02% | 327 |
|
|
2017
Q3 | $1.49M | Buy |
6,113
+100
| +2% | +$24.3K | 0.02% | 336 |
|
|
2017
Q2 | $1.39M | Sell |
6,013
-200
| -3% | -$46.3K | 0.02% | 344 |
|
|
2017
Q1 | $1.28M | Buy |
6,213
+1,069
| +21% | +$221K | 0.02% | 351 |
|
|
2016
Q4 | $942K | Buy |
5,144
+48
| +0.9% | +$8.79K | 0.01% | 390 |
|
|
2016
Q3 | $930K | Sell |
5,096
-181
| -3% | -$33K | 0.01% | 385 |
|
|
2016
Q2 | $900K | Buy |
+5,277
| New | +$900K | 0.01% | 396 |
|