First National Bank of Omaha’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.64M | Sell |
12,776
-131
| -1% | -$68.1K | 0.43% | 74 |
|
|
2024
Q3 | $7.18M | Buy |
12,907
+82
| +0.6% | +$45.6K | 0.46% | 70 |
|
|
2024
Q2 | $7.23M | Buy |
12,825
+557
| +5% | +$314K | 0.48% | 66 |
|
|
2024
Q1 | $7.23M | Sell |
12,268
-1,813
| -13% | -$1.07M | 0.49% | 64 |
|
|
2023
Q4 | $7.68M | Sell |
14,081
-613
| -4% | -$334K | 0.48% | 69 |
|
|
2023
Q3 | $7.12M | Sell |
14,694
-1,245
| -8% | -$603K | 0.46% | 68 |
|
|
2023
Q2 | $7.66M | Sell |
15,939
-340
| -2% | -$163K | 0.44% | 74 |
|
|
2023
Q1 | $7.17M | Sell |
16,279
-359
| -2% | -$158K | 0.43% | 75 |
|
|
2022
Q4 | $7.19M | Sell |
16,638
-116
| -0.7% | -$50.1K | 0.44% | 73 |
|
|
2022
Q3 | $6.03M | Sell |
16,754
-687
| -4% | -$247K | 0.39% | 80 |
|
|
2022
Q2 | $6.88M | Sell |
17,441
-994
| -5% | -$392K | 0.42% | 75 |
|
|
2022
Q1 | $8.71M | Sell |
18,435
-96
| -0.5% | -$45.3K | 0.44% | 70 |
|
|
2021
Q4 | $9.11M | Buy |
18,531
+2,101
| +13% | +$1.03M | 0.44% | 67 |
|
|
2021
Q3 | $7.33M | Sell |
16,430
-1,320
| -7% | -$589K | 0.37% | 84 |
|
|
2021
Q2 | $7.16M | Hold |
17,750
| – | – | 0.37% | 86 |
|
|
2021
Q1 | $7.16M | Sell |
17,750
-10,186
| -36% | -$4.11M | 0.37% | 86 |
|
|
2020
Q4 | $12M | Buy |
27,936
+51
| +0.2% | +$22K | 0.65% | 39 |
|
|
2020
Q3 | $11M | Sell |
27,885
-217
| -0.8% | -$85.7K | 0.69% | 43 |
|
|
2020
Q2 | $10.9M | Buy |
28,102
+11,636
| +71% | +$4.52M | 0.73% | 35 |
|
|
2020
Q1 | $5.13M | Sell |
16,466
-25
| -0.2% | -$7.8K | 0.4% | 83 |
|
|
2019
Q4 | $5.84M | Sell |
16,491
-1,119
| -6% | -$396K | 0.35% | 93 |
|
|
2019
Q3 | $6.28M | Sell |
17,610
-298
| -2% | -$106K | 0.41% | 81 |
|
|
2019
Q2 | $6.56M | Buy |
17,908
+163
| +0.9% | +$59.7K | 0.43% | 71 |
|
|
2019
Q1 | $6.07M | Sell |
17,745
-342
| -2% | -$117K | 0.42% | 81 |
|
|
2018
Q4 | $4.82M | Sell |
18,087
-21,309
| -54% | -$5.68M | 0.37% | 94 |
|
|
2018
Q3 | $9.05M | Sell |
39,396
-538
| -1% | -$124K | 0.51% | 57 |
|
|
2018
Q2 | $8.75M | Sell |
39,934
-122
| -0.3% | -$26.7K | 0.51% | 52 |
|
|
2018
Q1 | $8.9M | Sell |
40,056
-538
| -1% | -$119K | 0.53% | 50 |
|
|
2017
Q4 | $8.54M | Sell |
40,594
-327
| -0.8% | -$68.8K | 0.5% | 54 |
|
|
2017
Q3 | $8.26M | Buy |
40,921
+5,451
| +15% | +$1.1M | 0.51% | 58 |
|
|
2017
Q2 | $6.72M | Sell |
35,470
-1,860
| -5% | -$352K | 0.42% | 74 |
|
|
2017
Q1 | $6.65M | Sell |
37,330
-1,020
| -3% | -$182K | 0.4% | 78 |
|
|
2016
Q4 | $6.37M | Buy |
38,350
+17,020
| +80% | +$2.83M | 0.4% | 81 |
|
|
2016
Q3 | $3.89M | Sell |
21,330
-20,113
| -49% | -$3.67M | 0.29% | 118 |
|
|
2016
Q2 | $7.07M | Sell |
41,443
-427
| -1% | -$72.8K | 0.52% | 70 |
|
|
2016
Q1 | $7.65M | Sell |
41,870
-1,403
| -3% | -$256K | 0.57% | 57 |
|
|
2015
Q4 | $8.21K | Sell |
43,273
-1,071
| -2% | -$203 | 0.59% | 52 |
|
|
2015
Q3 | $6.95K | Sell |
44,344
-11,819
| -21% | -$1.85K | 0.52% | 60 |
|
|
2015
Q2 | $9.45K | Hold |
56,163
| – | – | 0.65% | 43 |
|
|
2015
Q1 | $9.45K | Buy |
56,163
+1,707
| +3% | +$287 | 0.65% | 43 |
|
|
2014
Q4 | $8.51M | Buy |
54,456
+3,018
| +6% | +$472K | 0.6% | 48 |
|
|
2014
Q3 | $7.53M | Sell |
51,438
-3,731
| -7% | -$546K | 0.55% | 57 |
|
|
2014
Q2 | $8.06M | Buy |
55,169
+2,710
| +5% | +$396K | 0.57% | 49 |
|
|
2014
Q1 | $7M | Buy |
52,459
+3,786
| +8% | +$505K | 0.52% | 63 |
|
|
2013
Q4 | $6.75M | Buy |
48,673
+3,049
| +7% | +$423K | 0.52% | 66 |
|
|
2013
Q3 | $6.06M | Buy |
45,624
+215
| +0.5% | +$28.6K | 0.53% | 67 |
|
|
2013
Q2 | $5.64K | Buy |
+45,409
| New | +$5.64K | 0.48% | 67 |
|