Equitable 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 | $3.57M | Sell |
6,300
-145
| -2% | -$82.2K | 0.18% | 103 |
|
|
2025
Q1 | $3.8M | Sell |
6,445
-8
| -0.1% | -$4.72K | 0.21% | 93 |
|
|
2024
Q4 | $3.35M | Sell |
6,453
-29
| -0.4% | -$15.1K | 0.19% | 106 |
|
|
2024
Q3 | $3.61M | Sell |
6,482
-270
| -4% | -$150K | 0.23% | 94 |
|
|
2024
Q2 | $3.81M | Buy |
6,752
+457
| +7% | +$258K | 0.26% | 81 |
|
|
2024
Q1 | $3.53M | Buy |
6,295
+125
| +2% | +$70.1K | 0.24% | 84 |
|
|
2023
Q4 | $3.36M | Buy |
6,170
+264
| +4% | +$144K | 0.25% | 78 |
|
|
2023
Q3 | $2.86M | Sell |
5,906
-5
| -0.1% | -$2.42K | 0.24% | 83 |
|
|
2023
Q2 | $2.84M | Buy |
5,911
+1,337
| +29% | +$643K | 0.22% | 83 |
|
|
2023
Q1 | $2.02M | Buy |
4,574
+122
| +3% | +$53.8K | 0.16% | 118 |
|
|
2022
Q4 | $1.92M | Sell |
4,452
-9
| -0.2% | -$3.89K | 0.15% | 134 |
|
|
2022
Q3 | $1.6M | Sell |
4,461
-63
| -1% | -$22.7K | 0.13% | 137 |
|
|
2022
Q2 | $1.79M | Sell |
4,524
-141
| -3% | -$55.7K | 0.13% | 133 |
|
|
2022
Q1 | $2.2M | Sell |
4,665
-117
| -2% | -$55.3K | 0.14% | 132 |
|
|
2021
Q4 | $2.35M | Buy |
4,782
+105
| +2% | +$51.6K | 0.15% | 126 |
|
|
2021
Q3 | $2.09M | Sell |
4,677
-1,622
| -26% | -$724K | 0.13% | 132 |
|
|
2021
Q2 | $2.96M | Sell |
6,299
-734
| -10% | -$345K | 0.19% | 113 |
|
|
2021
Q1 | $2.84M | Sell |
7,033
-593
| -8% | -$239K | 0.21% | 110 |
|
|
2020
Q4 | $3.29M | Buy |
7,626
+91
| +1% | +$39.2K | 0.24% | 104 |
|
|
2020
Q3 | $2.98M | Buy |
7,535
+17
| +0.2% | +$6.72K | 0.25% | 103 |
|
|
2020
Q2 | $2.92M | Sell |
7,518
-236
| -3% | -$91.6K | 0.27% | 96 |
|
|
2020
Q1 | $2.42M | Buy |
7,754
+2,628
| +51% | +$820K | 0.27% | 99 |
|
|
2019
Q4 | $1.82M | Sell |
5,126
-22
| -0.4% | -$7.79K | 0.18% | 112 |
|
|
2019
Q3 | $1.84M | Sell |
5,148
-63
| -1% | -$22.5K | 0.19% | 109 |
|
|
2019
Q2 | $1.91M | Buy |
5,211
+473
| +10% | +$173K | 0.2% | 104 |
|
|
2019
Q1 | $1.62M | Sell |
4,738
-2,181
| -32% | -$746K | 0.19% | 115 |
|
|
2018
Q4 | $1.84M | Sell |
6,919
-54
| -0.8% | -$14.4K | 0.24% | 102 |
|
|
2018
Q3 | $2.07M | Buy |
6,973
+521
| +8% | +$154K | 0.24% | 106 |
|
|
2018
Q2 | $1.78M | Buy |
+6,452
| New | +$1.78M | 0.23% | 110 |
|