First Hawaiian Bank’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,041
| Closed | -$1.58M | – | 613 |
|
|
2024
Q4 | $1.58M | Sell |
3,041
-22
| -0.7% | -$11.4K | 0.05% | 285 |
|
|
2024
Q3 | $1.7M | Sell |
3,063
-1,624
| -35% | -$904K | 0.05% | 277 |
|
|
2024
Q2 | $2.64M | Sell |
4,687
-730
| -13% | -$411K | 0.09% | 157 |
|
|
2024
Q1 | $3.04M | Sell |
5,417
-41
| -0.8% | -$23K | 0.09% | 156 |
|
|
2023
Q4 | $2.98M | Buy |
5,458
+2,197
| +67% | +$1.2M | 0.09% | 157 |
|
|
2023
Q3 | $1.58M | Buy |
3,261
+1,072
| +49% | +$519K | 0.05% | 269 |
|
|
2023
Q2 | $1.05M | Hold |
2,189
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $965K | Buy |
2,189
+1
| +0% | +$441 | 0.03% | 379 |
|
|
2022
Q4 | $945K | Buy |
2,188
+170
| +8% | +$73.4K | 0.03% | 373 |
|
|
2022
Q3 | $726K | Buy |
2,018
+108
| +6% | +$38.9K | 0.03% | 417 |
|
|
2022
Q2 | $754K | Sell |
1,910
-31
| -2% | -$12.2K | 0.03% | 420 |
|
|
2022
Q1 | $917K | Sell |
1,941
-4
| -0.2% | -$1.89K | 0.03% | 406 |
|
|
2021
Q4 | $957K | Buy |
+1,945
| New | +$957K | 0.03% | 409 |
|
|
2021
Q1 | – | Sell |
-558
| Closed | -$241K | – | 869 |
|
|
2020
Q4 | $241K | Sell |
558
-409
| -42% | -$177K | 0.01% | 722 |
|
|
2020
Q3 | $382K | Buy |
967
+275
| +40% | +$109K | 0.02% | 517 |
|
|
2020
Q2 | $268K | Sell |
692
-157
| -18% | -$60.8K | 0.01% | 629 |
|
|
2020
Q1 | $265K | Sell |
849
-72
| -8% | -$22.5K | 0.02% | 582 |
|
|
2019
Q4 | $326K | Sell |
921
-3,692
| -80% | -$1.31M | 0.02% | 642 |
|
|
2019
Q3 | $1.65M | Sell |
4,613
-518
| -10% | -$185K | 0.08% | 171 |
|
|
2019
Q2 | $1.88M | Buy |
5,131
+1,470
| +40% | +$538K | 0.1% | 156 |
|
|
2019
Q1 | $1.25M | Buy |
3,661
+2
| +0.1% | +$684 | 0.07% | 212 |
|
|
2018
Q4 | $975K | Sell |
3,659
-49
| -1% | -$13.1K | 0.06% | 232 |
|
|
2018
Q3 | $1.1M | Buy |
+3,708
| New | +$1.1M | 0.06% | 253 |
|