Dubuque Bank & Trust’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 | $466K | Hold |
963
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $463K | Hold |
963
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $424K | Hold |
963
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $416K | Hold |
963
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $346K | Hold |
963
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $380K | Hold |
963
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $455K | Hold |
963
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $474K | Sell |
963
-37
| -4% | -$18.2K | 0.05% | 147 |
|
|
2021
Q3 | $446K | Hold |
1,000
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $470K | Hold |
1,000
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $403K | Hold |
1,000
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $431K | Hold |
1,000
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $395K | Hold |
1,000
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $389K | Hold |
1,000
| – | – | 0.06% | 144 |
|
|
2020
Q1 | $311K | Buy |
1,000
+200
| +25% | +$62.2K | 0.06% | 158 |
|
|
2019
Q4 | $283K | Hold |
800
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $285K | Hold |
800
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $293K | Hold |
800
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $274K | Buy |
+800
| New | +$274K | 0.04% | 139 |
|
|
2016
Q4 | – | Sell |
-84
| Closed | -$15K | – | 563 |
|
|
2016
Q3 | $15K | Sell |
84
-15,031
| -99% | -$2.68M | ﹤0.01% | 352 |
|
|
2016
Q2 | $2.58M | Buy |
15,115
+58
| +0.4% | +$9.89K | 0.5% | 58 |
|
|
2016
Q1 | $2.75M | Buy |
15,057
+803
| +6% | +$147K | 0.53% | 65 |
|
|
2015
Q4 | $2.71M | Sell |
14,254
-231
| -2% | -$43.8K | 0.57% | 49 |
|
|
2015
Q3 | $2.27M | Buy |
14,485
+1,212
| +9% | +$190K | 0.49% | 68 |
|
|
2015
Q2 | $2.29M | Buy |
13,273
+698
| +6% | +$120K | 0.43% | 72 |
|
|
2015
Q1 | $2.16M | Buy |
+12,575
| New | +$2.16M | 0.32% | 77 |
|