CI
Conning Inc’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
756
+17
| +2% | +$9.64K | 0.01% | 252 |
|
|
2025
Q1 | $436K | Sell |
739
-20
| -3% | -$11.8K | 0.02% | 250 |
|
|
2024
Q4 | $395K | Sell |
759
-26
| -3% | -$13.5K | 0.01% | 258 |
|
|
2024
Q3 | $437K | Sell |
785
-26
| -3% | -$14.5K | 0.01% | 250 |
|
|
2024
Q2 | $457K | Buy |
811
+16
| +2% | +$9.02K | 0.02% | 232 |
|
|
2024
Q1 | $446K | Buy |
795
+85
| +12% | +$47.7K | 0.01% | 238 |
|
|
2023
Q4 | $387K | Hold |
710
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $344K | Hold |
710
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $341K | Sell |
710
-100
| -12% | -$48.1K | 0.01% | 262 |
|
|
2023
Q1 | $357K | Sell |
810
-7
| -0.9% | -$3.09K | 0.01% | 267 |
|
|
2022
Q4 | $353K | Sell |
817
-6
| -0.7% | -$2.59K | 0.01% | 276 |
|
|
2022
Q3 | $296K | Sell |
823
-77
| -9% | -$27.7K | 0.01% | 293 |
|
|
2022
Q2 | $355K | Sell |
900
-96
| -10% | -$37.9K | 0.01% | 289 |
|
|
2022
Q1 | $470K | Buy |
996
+30
| +3% | +$14.2K | 0.01% | 269 |
|
|
2021
Q4 | $475K | Sell |
966
-191
| -17% | -$93.9K | 0.01% | 263 |
|
|
2021
Q3 | $516K | Sell |
1,157
-170
| -13% | -$75.8K | 0.01% | 259 |
|
|
2021
Q2 | $624K | Sell |
1,327
-121
| -8% | -$56.9K | 0.02% | 246 |
|
|
2021
Q1 | $584K | Sell |
1,448
-130
| -8% | -$52.4K | 0.02% | 247 |
|
|
2020
Q4 | $680K | Sell |
1,578
-10
| -0.6% | -$4.31K | 0.02% | 232 |
|
|
2020
Q3 | $627K | Buy |
1,588
+20
| +1% | +$7.9K | 0.02% | 233 |
|
|
2020
Q2 | $609K | Sell |
1,568
-77
| -5% | -$29.9K | 0.02% | 236 |
|
|
2020
Q1 | $513K | Sell |
1,645
-2
| -0.1% | -$624 | 0.02% | 244 |
|
|
2019
Q4 | $583K | Buy |
1,647
+90
| +6% | +$31.9K | 0.02% | 283 |
|
|
2019
Q3 | $555K | Sell |
1,557
-60
| -4% | -$21.4K | 0.02% | 299 |
|
|
2019
Q2 | $592K | Sell |
1,617
-240
| -13% | -$87.9K | 0.02% | 279 |
|
|
2019
Q1 | $635K | Buy |
1,857
+10
| +0.5% | +$3.42K | 0.02% | 300 |
|
|
2018
Q4 | $492K | Sell |
1,847
-270
| -13% | -$71.9K | 0.02% | 335 |
|
|
2018
Q3 | $627K | Sell |
2,117
-100
| -5% | -$29.6K | 0.02% | 329 |
|
|
2018
Q2 | $612K | Sell |
2,217
-110
| -5% | -$30.4K | 0.02% | 346 |
|
|
2018
Q1 | $653K | Sell |
2,327
-140
| -6% | -$39.3K | 0.02% | 334 |
|
|
2017
Q4 | $639K | Buy |
2,467
+20
| +0.8% | +$5.18K | 0.02% | 349 |
|
|
2017
Q3 | $596K | Buy |
2,447
+90
| +4% | +$21.9K | 0.02% | 359 |
|
|
2017
Q2 | $546K | Sell |
2,357
-171
| -7% | -$39.6K | 0.02% | 383 |
|
|
2017
Q1 | $522K | Buy |
2,528
+90
| +4% | +$18.6K | 0.02% | 387 |
|
|
2016
Q4 | $446K | Sell |
2,438
-210
| -8% | -$38.4K | 0.02% | 412 |
|
|
2016
Q3 | $483K | Buy |
2,648
+30
| +1% | +$5.47K | 0.02% | 398 |
|
|
2016
Q2 | $447K | Sell |
2,618
-2,115
| -45% | -$361K | 0.02% | 392 |
|
|
2016
Q1 | $865K | Buy |
4,733
+200
| +4% | +$36.6K | 0.04% | 273 |
|
|
2015
Q4 | $860K | Buy |
4,533
+1,795
| +66% | +$341K | 0.04% | 276 |
|
|
2015
Q3 | $429K | Sell |
2,738
-200
| -7% | -$31.3K | 0.02% | 382 |
|
|
2015
Q2 | $507K | Sell |
2,938
-20
| -0.7% | -$3.45K | 0.02% | 388 |
|
|
2015
Q1 | $509K | Sell |
2,958
-20
| -0.7% | -$3.44K | 0.02% | 381 |
|
|
2014
Q4 | $466K | Sell |
2,978
-20
| -0.7% | -$3.13K | 0.02% | 400 |
|
|
2014
Q3 | $439K | Sell |
2,998
-100
| -3% | -$14.6K | 0.02% | 398 |
|
|
2014
Q2 | $452K | Sell |
3,098
-150
| -5% | -$21.9K | 0.02% | 387 |
|
|
2014
Q1 | $434K | Buy |
3,248
+120
| +4% | +$16K | 0.03% | 389 |
|
|
2013
Q4 | $434K | Buy |
3,128
+510
| +19% | +$70.8K | 0.03% | 365 |
|
|
2013
Q3 | $348K | Buy |
2,618
+70
| +3% | +$9.31K | 0.03% | 362 |
|
|
2013
Q2 | $317K | Buy |
+2,548
| New | +$317K | 0.03% | 371 |
|