FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
571
+4
| +0.7% | +$2.27K | 0.01% | 365 |
|
|
2025
Q1 | $334K | Hold |
567
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $295K | Sell |
567
-163
| -22% | -$84.7K | 0.01% | 352 |
|
|
2024
Q3 | $406K | Buy |
730
+200
| +38% | +$111K | 0.01% | 311 |
|
|
2024
Q2 | $299K | Sell |
530
-10
| -2% | -$5.64K | 0.01% | 341 |
|
|
2024
Q1 | $303K | Buy |
540
+3
| +0.6% | +$1.68K | 0.01% | 346 |
|
|
2023
Q4 | $293K | Sell |
537
-11
| -2% | -$6K | 0.01% | 337 |
|
|
2023
Q3 | $265K | Sell |
548
-7
| -1% | -$3.39K | 0.01% | 347 |
|
|
2023
Q2 | $267K | Buy |
555
+18
| +3% | +$8.65K | 0.01% | 359 |
|
|
2023
Q1 | $237K | Buy |
537
+22
| +4% | +$9.7K | 0.01% | 370 |
|
|
2022
Q4 | $223K | Buy |
+515
| New | +$223K | 0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-613
| Closed | -$242K | – | 407 |
|
|
2022
Q2 | $242K | Sell |
613
-3
| -0.5% | -$1.18K | 0.01% | 367 |
|
|
2022
Q1 | $291K | Buy |
616
+1
| +0.2% | +$472 | 0.01% | 371 |
|
|
2021
Q4 | $302K | Sell |
615
-18
| -3% | -$8.84K | 0.01% | 378 |
|
|
2021
Q3 | $282K | Sell |
633
-27
| -4% | -$12K | 0.01% | 378 |
|
|
2021
Q2 | $310K | Hold |
660
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $266K | Hold |
660
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $285K | Buy |
660
+20
| +3% | +$8.64K | 0.01% | 342 |
|
|
2020
Q3 | $253K | Sell |
640
-30
| -4% | -$11.9K | 0.01% | 327 |
|
|
2020
Q2 | $260K | Sell |
670
-15
| -2% | -$5.82K | 0.01% | 316 |
|
|
2020
Q1 | $214K | Buy |
685
+105
| +18% | +$32.8K | 0.01% | 318 |
|
|
2019
Q4 | $205K | Buy |
+580
| New | +$205K | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$13K | – | 868 |
|
|
2016
Q4 | $13K | Hold |
71
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $13K | Hold |
71
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $12K | Hold |
71
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $13K | Sell |
71
-475
| -87% | -$87K | ﹤0.01% | 858 |
|
|
2015
Q4 | $104K | Sell |
546
-192
| -26% | -$36.6K | 0.01% | 435 |
|
|
2015
Q3 | $116K | Sell |
738
-3
| -0.4% | -$472 | 0.02% | 425 |
|
|
2015
Q2 | $128K | Sell |
741
-271
| -27% | -$46.8K | 0.02% | 422 |
|
|
2015
Q1 | $175K | Buy |
1,012
+11
| +1% | +$1.9K | 0.02% | 374 |
|
|
2014
Q4 | $157K | Sell |
1,001
-17
| -2% | -$2.67K | 0.02% | 394 |
|
|
2014
Q3 | $149K | Buy |
1,018
+93
| +10% | +$13.6K | 0.02% | 385 |
|
|
2014
Q2 | $135K | Buy |
925
+55
| +6% | +$8.03K | 0.02% | 403 |
|
|
2014
Q1 | $116K | Buy |
870
+88
| +11% | +$11.7K | 0.02% | 419 |
|
|
2013
Q4 | $108K | Buy |
782
+7
| +0.9% | +$967 | 0.02% | 415 |
|
|
2013
Q3 | $103K | Buy |
775
+43
| +6% | +$5.72K | 0.03% | 412 |
|
|
2013
Q2 | $91K | Buy |
+732
| New | +$91K | 0.03% | 410 |
|