Crossmark Global Holdings’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 | $4.71M | Sell |
8,309
-482
| -5% | -$273K | 0.08% | 255 |
|
2025
Q1 | $5.18M | Sell |
8,791
-29
| -0.3% | -$17.1K | 0.09% | 233 |
|
2024
Q4 | $4.59M | Buy |
8,820
+756
| +9% | +$393K | 0.08% | 242 |
|
2024
Q3 | $4.49M | Sell |
8,064
-868
| -10% | -$483K | 0.08% | 257 |
|
2024
Q2 | $5.04M | Buy |
8,932
+95
| +1% | +$53.6K | 0.1% | 234 |
|
2024
Q1 | $4.96M | Buy |
8,837
+10
| +0.1% | +$5.61K | 0.1% | 235 |
|
2023
Q4 | $4.81M | Buy |
8,827
+76
| +0.9% | +$41.4K | 0.1% | 224 |
|
2023
Q3 | $4.35M | Sell |
8,751
-859
| -9% | -$427K | 0.1% | 228 |
|
2023
Q2 | $4.73M | Buy |
9,610
+282
| +3% | +$139K | 0.1% | 228 |
|
2023
Q1 | $4.11M | Sell |
9,328
-629
| -6% | -$277K | 0.1% | 237 |
|
2022
Q4 | $4.3M | Buy |
9,957
+1,070
| +12% | +$462K | 0.11% | 225 |
|
2022
Q3 | $3.2M | Sell |
8,887
-706
| -7% | -$254K | 0.09% | 254 |
|
2022
Q2 | $3.79M | Buy |
9,593
+1,380
| +17% | +$545K | 0.1% | 233 |
|
2022
Q1 | $3.88M | Sell |
8,213
-150
| -2% | -$70.8K | 0.09% | 251 |
|
2021
Q4 | $4.11M | Sell |
8,363
-100
| -1% | -$49.2K | 0.09% | 230 |
|
2021
Q3 | $3.78M | Buy |
8,463
+197
| +2% | +$87.9K | 0.09% | 235 |
|
2021
Q2 | $3.89M | Sell |
8,266
-937
| -10% | -$441K | 0.09% | 234 |
|
2021
Q1 | $3.71M | Sell |
9,203
-920
| -9% | -$371K | 0.09% | 235 |
|
2020
Q4 | $4.36M | Sell |
10,123
-2,196
| -18% | -$947K | 0.11% | 200 |
|
2020
Q3 | $4.87M | Buy |
12,319
+225
| +2% | +$88.9K | 0.14% | 170 |
|
2020
Q2 | $4.7M | Buy |
12,094
+1,001
| +9% | +$389K | 0.14% | 164 |
|
2020
Q1 | $3.46M | Sell |
11,093
-612
| -5% | -$191K | 0.12% | 189 |
|
2019
Q4 | $4.15M | Sell |
11,705
-2,625
| -18% | -$930K | 0.11% | 209 |
|
2019
Q3 | $5.11M | Sell |
14,330
-444
| -3% | -$158K | 0.15% | 167 |
|
2019
Q2 | $5.41M | Buy |
14,774
+45
| +0.3% | +$16.5K | 0.15% | 162 |
|
2019
Q1 | $5.04M | Sell |
14,729
-1,771
| -11% | -$606K | 0.14% | 176 |
|
2018
Q4 | $4.4M | Sell |
16,500
-2,066
| -11% | -$551K | 0.14% | 182 |
|
2018
Q3 | $5.5M | Sell |
18,566
-1,553
| -8% | -$460K | 0.14% | 176 |
|
2018
Q2 | $5.55M | Buy |
20,119
+155
| +0.8% | +$42.8K | 0.15% | 166 |
|
2018
Q1 | $5.6M | Sell |
19,964
-574
| -3% | -$161K | 0.14% | 178 |
|
2017
Q4 | $5.32M | Buy |
20,538
+1,924
| +10% | +$498K | 0.13% | 198 |
|
2017
Q3 | $4.53M | Buy |
+18,614
| New | +$4.53M | 0.12% | 212 |
|
2016
Q3 | $4.53M | Buy |
+18,614
| New | +$4.53M | 0.12% | 212 |
|