First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-625
| Closed | -$351K | – | 466 |
|
|
2024
Q1 | $351K | Buy |
+625
| New | +$351K | 0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-542
| Closed | -$234K | – | 406 |
|
|
2020
Q4 | $234K | Sell |
542
-27
| -5% | -$11.7K | 0.01% | 328 |
|
|
2020
Q3 | $225K | Sell |
569
-527
| -48% | -$208K | 0.02% | 321 |
|
|
2020
Q2 | $426K | Sell |
1,096
-75
| -6% | -$29.2K | 0.04% | 222 |
|
|
2020
Q1 | $365K | Buy |
1,171
+26
| +2% | +$8.1K | 0.04% | 214 |
|
|
2019
Q4 | $406K | Sell |
1,145
-2,999
| -72% | -$1.06M | 0.04% | 228 |
|
|
2019
Q3 | $1.48M | Buy |
4,144
+1,407
| +51% | +$502K | 0.18% | 138 |
|
|
2019
Q2 | $1M | Buy |
2,737
+1,792
| +190% | +$656K | 0.11% | 186 |
|
|
2019
Q1 | $323K | Sell |
945
-387
| -29% | -$132K | 0.04% | 349 |
|
|
2018
Q4 | $355K | Sell |
1,332
-5,013
| -79% | -$1.34M | 0.04% | 252 |
|
|
2018
Q3 | $1.88M | Sell |
6,345
-41
| -0.6% | -$12.1K | 0.21% | 132 |
|
|
2018
Q2 | $1.76M | Sell |
6,386
-73
| -1% | -$20.1K | 0.22% | 128 |
|
|
2018
Q1 | $1.81M | Sell |
6,459
-1,887
| -23% | -$530K | 0.25% | 118 |
|
|
2017
Q4 | $2.16M | Sell |
8,346
-1,560
| -16% | -$404K | 0.29% | 99 |
|
|
2017
Q3 | $2.41M | Buy |
+9,906
| New | +$2.41M | 0.31% | 99 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$418K | – | 449 |
|
|
2015
Q4 | $418K | Hold |
2,200
| – | – | 0.03% | 293 |
|
|
2015
Q3 | $345K | Hold |
2,200
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $379K | Sell |
2,200
-23
| -1% | -$3.96K | 0.03% | 324 |
|
|
2015
Q1 | $382K | Hold |
2,223
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $348K | Hold |
2,223
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $325K | Sell |
2,223
-67
| -3% | -$9.8K | 0.03% | 259 |
|
|
2014
Q2 | $334K | Buy |
+2,290
| New | +$334K | 0.03% | 257 |
|
|
2013
Q4 | – | Sell |
-20,032
| Closed | -$2.66M | – | 699 |
|
|
2013
Q3 | $2.66M | Buy |
20,032
+810
| +4% | +$108K | 0.1% | 196 |
|
|
2013
Q2 | $2.39M | Buy |
+19,222
| New | +$2.39M | 0.1% | 196 |
|