Diversified Trust’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 | $295K | Sell |
520
-10
| -2% | -$5.67K | 0.01% | 764 |
|
|
2025
Q1 | $312K | Buy |
530
+50
| +10% | +$29.5K | 0.01% | 717 |
|
|
2024
Q4 | $250K | Sell |
480
-13
| -3% | -$6.76K | 0.01% | 792 |
|
|
2024
Q3 | $274K | Buy |
493
+3
| +0.6% | +$1.67K | 0.01% | 750 |
|
|
2024
Q2 | $276K | Buy |
490
+123
| +34% | +$69.3K | 0.01% | 702 |
|
|
2024
Q1 | $206K | Buy |
+367
| New | +$206K | 0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-677
| Closed | -$273K | – | 873 |
|
|
2021
Q1 | $273K | Buy |
677
+43
| +7% | +$17.3K | 0.01% | 582 |
|
|
2020
Q4 | $273K | Sell |
634
-127
| -17% | -$54.7K | 0.01% | 544 |
|
|
2020
Q3 | $301K | Buy |
+761
| New | +$301K | 0.01% | 447 |
|