Cullen/Frost Bankers’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 | $1.45M | Sell |
2,557
-4
| -0.2% | -$2.27K | 0.02% | 282 |
|
|
2025
Q1 | $1.51M | Sell |
2,561
-544
| -18% | -$321K | 0.02% | 269 |
|
|
2024
Q4 | $1.61M | Buy |
3,105
+67
| +2% | +$34.8K | 0.02% | 260 |
|
|
2024
Q3 | $1.69M | Sell |
3,038
-251
| -8% | -$140K | 0.02% | 253 |
|
|
2024
Q2 | $1.85M | Buy |
3,289
+10
| +0.3% | +$5.64K | 0.03% | 247 |
|
|
2024
Q1 | $1.84M | Sell |
3,279
-268
| -8% | -$150K | 0.03% | 255 |
|
|
2023
Q4 | $1.93M | Buy |
3,547
+104
| +3% | +$56.7K | 0.03% | 248 |
|
|
2023
Q3 | $1.67M | Sell |
3,443
-8
| -0.2% | -$3.87K | 0.03% | 260 |
|
|
2023
Q2 | $1.66M | Sell |
3,451
-551
| -14% | -$265K | 0.03% | 265 |
|
|
2023
Q1 | $1.76M | Sell |
4,002
-771
| -16% | -$340K | 0.03% | 253 |
|
|
2022
Q4 | $2.06M | Buy |
4,773
+25
| +0.5% | +$10.8K | 0.04% | 238 |
|
|
2022
Q3 | $1.71M | Sell |
4,748
-2
| -0% | -$719 | 0.04% | 239 |
|
|
2022
Q2 | $1.88M | Sell |
4,750
-199
| -4% | -$78.6K | 0.04% | 237 |
|
|
2022
Q1 | $2.34M | Buy |
4,949
+96
| +2% | +$45.3K | 0.05% | 230 |
|
|
2021
Q4 | $2.39M | Sell |
4,853
-128
| -3% | -$63K | 0.05% | 234 |
|
|
2021
Q3 | $2.22M | Sell |
4,981
-83
| -2% | -$37K | 0.04% | 238 |
|
|
2021
Q2 | $2.38M | Buy |
5,064
+123
| +2% | +$57.8K | 0.05% | 235 |
|
|
2021
Q1 | $1.99M | Sell |
4,941
-97
| -2% | -$39.1K | 0.04% | 241 |
|
|
2020
Q4 | $2.17M | Sell |
5,038
-11
| -0.2% | -$4.74K | 0.05% | 229 |
|
|
2020
Q3 | $2M | Buy |
5,049
+69
| +1% | +$27.3K | 0.05% | 226 |
|
|
2020
Q2 | $1.93M | Buy |
4,980
+4,152
| +501% | +$1.61M | 0.05% | 224 |
|
|
2020
Q1 | $258K | Buy |
828
+42
| +5% | +$13.1K | 0.01% | 335 |
|
|
2019
Q4 | $278K | Sell |
786
-12
| -2% | -$4.24K | 0.01% | 383 |
|
|
2019
Q3 | $284K | Sell |
798
-197
| -20% | -$70.1K | 0.01% | 373 |
|
|
2019
Q2 | $365K | Hold |
995
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $340K | Hold |
995
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $265K | Buy |
+995
| New | +$265K | 0.01% | 346 |
|