Glenmede Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.01M | Buy |
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|
2024
Q4 | $2.57M | Sell |
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|
2024
Q3 | $3.23M | Sell |
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|
2024
Q2 | $3.27M | Sell |
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|
2024
Q1 | $3.43M | Buy |
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|
2023
Q4 | $3.24M | Buy |
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|
2023
Q3 | $2.79M | Buy |
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|
2023
Q2 | $2.45M | Hold |
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|
2023
Q1 | $2.45M | Buy |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.81M | Sell |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.83M | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $1.77M | Hold |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $1.69K | Sell |
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|
2019
Q2 | $3.19K | Sell |
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|
2019
Q1 | $3.65K | Sell |
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|
2018
Q4 | $3.34K | Buy |
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|
2018
Q3 | $643K | Sell |
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|
2018
Q2 | $635K | Sell |
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|
2018
Q1 | $648K | Hold |
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|
2017
Q4 | $648K | Hold |
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|
2017
Q3 | $609K | Sell |
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|
2017
Q2 | $578K | Hold |
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|
2017
Q1 | $578K | Buy |
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|
2016
Q4 | $422K | Sell |
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|
2016
Q3 | $434K | Hold |
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|
2016
Q2 | $406K | Sell |
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|
2016
Q1 | $448K | Buy |
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|
2015
Q4 | $462K | Buy |
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|
2015
Q3 | $364K | Sell |
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|
2015
Q2 | $424K | Sell |
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|
2015
Q1 | $468K | Hold |
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|
2014
Q4 | $425K | Sell |
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|
2014
Q3 | $402K | Sell |
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|
2014
Q2 | $417K | Buy |
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|
2014
Q1 | $320K | Sell |
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|
2013
Q4 | $346K | Sell |
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|
2013
Q3 | $518K | Hold |
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|
2013
Q2 | $485K | Buy |
|