Country Trust Bank’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$1.92K | – | 323 |
|
|
2023
Q2 | $1.92K | Sell |
4
-137
| -97% | -$65.9K | ﹤0.01% | 288 |
|
|
2023
Q1 | $62.1K | Sell |
141
-39,142
| -100% | -$17.2M | ﹤0.01% | 152 |
|
|
2022
Q4 | $17M | Sell |
39,283
-11,471
| -23% | -$4.96M | 0.5% | 71 |
|
|
2022
Q3 | $18.3M | Buy |
50,754
+503
| +1% | +$181K | 0.57% | 67 |
|
|
2022
Q2 | $19.8M | Sell |
50,251
-188
| -0.4% | -$74.2K | 0.63% | 65 |
|
|
2022
Q1 | $23.8M | Buy |
50,439
+1,966
| +4% | +$928K | 0.67% | 62 |
|
|
2021
Q4 | $23.8M | Sell |
48,473
-7,000
| -13% | -$3.44M | 0.65% | 62 |
|
|
2021
Q3 | $24.7M | Sell |
55,473
-32,272
| -37% | -$14.4M | 0.73% | 58 |
|
|
2021
Q2 | $41.3M | Sell |
87,745
-305
| -0.3% | -$143K | 1.22% | 22 |
|
|
2021
Q1 | $35.5M | Buy |
88,050
+20,735
| +31% | +$8.36M | 1.13% | 26 |
|
|
2020
Q4 | $29M | Buy |
67,315
+401
| +0.6% | +$173K | 1% | 41 |
|
|
2020
Q3 | $26.4M | Sell |
66,914
-1,497
| -2% | -$591K | 1.01% | 36 |
|
|
2020
Q2 | $26.6M | Sell |
68,411
-31,238
| -31% | -$12.1M | 1.07% | 33 |
|
|
2020
Q1 | $31.1M | Buy |
99,649
+3,314
| +3% | +$1.03M | 1.4% | 22 |
|
|
2019
Q4 | $34.1M | Sell |
96,335
-959
| -1% | -$340K | 1.34% | 23 |
|
|
2019
Q3 | $34.7M | Sell |
97,294
-1,570
| -2% | -$560K | 1.5% | 21 |
|
|
2019
Q2 | $36.2M | Buy |
98,864
+7,443
| +8% | +$2.73M | 1.58% | 20 |
|
|
2019
Q1 | $31.3M | Buy |
91,421
+4,184
| +5% | +$1.43M | 1.39% | 22 |
|
|
2018
Q4 | $23.3M | Buy |
87,237
+8,507
| +11% | +$2.27M | 1.16% | 34 |
|
|
2018
Q3 | $23.3M | Buy |
78,730
+2,949
| +4% | +$874K | 1.08% | 38 |
|
|
2018
Q2 | $20.9M | Buy |
75,781
+10,732
| +16% | +$2.96M | 0.9% | 54 |
|
|
2018
Q1 | $18.3M | Sell |
65,049
-10,442
| -14% | -$2.93M | 0.87% | 53 |
|
|
2017
Q4 | $19.6M | Sell |
75,491
-709
| -0.9% | -$184K | 0.84% | 56 |
|
|
2017
Q3 | $18.5M | Buy |
76,200
+594
| +0.8% | +$145K | 0.84% | 56 |
|
|
2017
Q2 | $17.5M | Buy |
75,606
+10,861
| +17% | +$2.51M | 0.84% | 59 |
|
|
2017
Q1 | $13.4M | Buy |
64,745
+23,167
| +56% | +$4.78M | 0.67% | 64 |
|
|
2016
Q4 | $7.61M | Buy |
41,578
+148
| +0.4% | +$27.1K | 0.39% | 72 |
|
|
2016
Q3 | $7.56M | Buy |
+41,430
| New | +$7.56M | 0.39% | 72 |
|