First Horizon Advisors’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 | $946K | Buy |
1,668
+21
| +1% | +$11.9K | 0.02% | 260 |
|
|
2025
Q1 | $971K | Sell |
1,647
-372
| -18% | -$219K | 0.03% | 258 |
|
|
2024
Q4 | $1.05M | Sell |
2,019
-303
| -13% | -$158K | 0.03% | 246 |
|
|
2024
Q3 | $1.29M | Sell |
2,322
-428
| -16% | -$238K | 0.04% | 234 |
|
|
2024
Q2 | $1.55M | Buy |
2,750
+156
| +6% | +$87.9K | 0.05% | 216 |
|
|
2024
Q1 | $1.45M | Sell |
2,594
-739
| -22% | -$414K | 0.05% | 218 |
|
|
2023
Q4 | $1.82M | Sell |
3,333
-1,053
| -24% | -$574K | 0.06% | 209 |
|
|
2023
Q3 | $2.12M | Sell |
4,386
-598
| -12% | -$290K | 0.08% | 194 |
|
|
2023
Q2 | $2.4M | Sell |
4,984
-1,327
| -21% | -$638K | 0.08% | 198 |
|
|
2023
Q1 | $2.78M | Sell |
6,311
-2,890
| -31% | -$1.27M | 0.1% | 187 |
|
|
2022
Q4 | $3.98M | Buy |
9,201
+80
| +0.9% | +$34.6K | 0.15% | 167 |
|
|
2022
Q3 | $3.28M | Sell |
9,121
-1,313
| -13% | -$472K | 0.13% | 172 |
|
|
2022
Q2 | $4.12M | Buy |
10,434
+1,609
| +18% | +$635K | 0.15% | 161 |
|
|
2022
Q1 | $4.17M | Sell |
8,825
-1,652
| -16% | -$780K | 0.23% | 123 |
|
|
2021
Q4 | $5.15M | Buy |
10,477
+310
| +3% | +$152K | 0.16% | 164 |
|
|
2021
Q3 | $4.53M | Buy |
10,167
+8,597
| +548% | +$3.83M | 0.15% | 174 |
|
|
2021
Q2 | $738K | Sell |
1,570
-34
| -2% | -$16K | 0.04% | 218 |
|
|
2021
Q1 | $646K | Sell |
1,604
-104
| -6% | -$41.9K | 0.04% | 229 |
|
|
2020
Q4 | $736K | Sell |
1,708
-111
| -6% | -$47.8K | 0.05% | 188 |
|
|
2020
Q3 | $718K | Sell |
1,819
-46
| -2% | -$18.2K | 0.05% | 177 |
|
|
2020
Q2 | $723K | Sell |
1,865
-42
| -2% | -$16.3K | 0.06% | 179 |
|
|
2020
Q1 | $594K | Sell |
1,907
-31
| -2% | -$9.66K | 0.06% | 183 |
|
|
2019
Q4 | $686K | Sell |
1,938
-6
| -0.3% | -$2.12K | 0.05% | 190 |
|
|
2019
Q3 | $693K | Sell |
1,944
-357
| -16% | -$127K | 0.05% | 182 |
|
|
2019
Q2 | $842K | Sell |
2,301
-24
| -1% | -$8.78K | 0.07% | 180 |
|
|
2019
Q1 | $795K | Sell |
2,325
-92
| -4% | -$31.5K | 0.06% | 183 |
|
|
2018
Q4 | $644K | Sell |
2,417
-11
| -0.5% | -$2.93K | 0.06% | 198 |
|
|
2018
Q3 | $719K | Sell |
2,428
-27
| -1% | -$8K | 0.06% | 207 |
|
|
2018
Q2 | $677K | Buy |
2,455
+2,306
| +1,548% | +$636K | 0.06% | 212 |
|
|
2018
Q1 | $42K | Sell |
149
-8
| -5% | -$2.26K | ﹤0.01% | 545 |
|
|
2017
Q4 | $41K | Sell |
157
-7
| -4% | -$1.83K | ﹤0.01% | 576 |
|
|
2017
Q3 | $40K | Sell |
164
-135
| -45% | -$32.9K | ﹤0.01% | 552 |
|
|
2017
Q2 | $69K | Sell |
299
-223
| -43% | -$51.5K | 0.01% | 428 |
|
|
2017
Q1 | $108K | Sell |
522
-1,428
| -73% | -$295K | 0.01% | 401 |
|
|
2016
Q4 | $356K | Hold |
1,950
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $356K | Sell |
1,950
-19,980
| -91% | -$3.65M | 0.05% | 238 |
|
|
2016
Q2 | $3.74M | Sell |
21,930
-2,229
| -9% | -$380K | 0.51% | 81 |
|
|
2016
Q1 | $4.38M | Buy |
24,159
+2,116
| +10% | +$384K | 0.49% | 75 |
|
|
2015
Q4 | $4.18M | Sell |
22,043
-418
| -2% | -$79.3K | 0.74% | 49 |
|
|
2015
Q3 | $3.52M | Sell |
22,461
-185
| -0.8% | -$29K | 0.54% | 73 |
|
|
2015
Q2 | $3.9M | Buy |
22,646
+682
| +3% | +$118K | 0.57% | 67 |
|
|
2015
Q1 | $3.78M | Buy |
21,964
+911
| +4% | +$157K | 0.55% | 64 |
|
|
2014
Q4 | $3.29M | Buy |
21,053
+771
| +4% | +$121K | 0.51% | 66 |
|
|
2014
Q3 | $2.97M | Buy |
20,282
+136
| +0.7% | +$19.9K | 0.46% | 76 |
|
|
2014
Q2 | $2.94M | Buy |
20,146
+777
| +4% | +$113K | 0.43% | 83 |
|
|
2014
Q1 | $2.59M | Buy |
19,369
+2,113
| +12% | +$282K | 0.36% | 82 |
|
|
2013
Q4 | $2.3M | Buy |
17,256
+519
| +3% | +$69.1K | 0.34% | 81 |
|
|
2013
Q3 | $2.22M | Buy |
16,737
+16,125
| +2,635% | +$2.14M | 0.36% | 78 |
|
|
2013
Q2 | $76K | Buy |
+612
| New | +$76K | 0.04% | 171 |
|