Glenmede Trust’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.01M | Buy |
5,110
+163
| +3% | +$96.1K | 0.02% | 492 |
|
|
2024
Q4 | $2.57M | Sell |
4,947
-851
| -15% | -$442K | 0.01% | 509 |
|
|
2024
Q3 | $3.23M | Sell |
5,798
-10
| -0.2% | -$5.56K | 0.02% | 494 |
|
|
2024
Q2 | $3.27M | Sell |
5,808
-307
| -5% | -$173K | 0.02% | 480 |
|
|
2024
Q1 | $3.43M | Buy |
6,115
+164
| +3% | +$92K | 0.02% | 485 |
|
|
2023
Q4 | $3.24M | Buy |
5,951
+199
| +3% | +$108K | 0.02% | 477 |
|
|
2023
Q3 | $2.79M | Buy |
5,752
+200
| +4% | +$96.9K | 0.02% | 467 |
|
|
2023
Q2 | $2.45M | Hold |
5,552
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $2.45M | Buy |
5,552
+1,732
| +45% | +$763K | 0.01% | 482 |
|
|
2022
Q4 | $1.65M | Buy |
3,820
+107
| +3% | +$46.2K | 0.01% | 558 |
|
|
2022
Q3 | $1.33M | Buy |
3,713
+339
| +10% | +$122K | 0.01% | 585 |
|
|
2022
Q2 | $1.33M | Buy |
3,374
+360
| +12% | +$142K | 0.01% | 602 |
|
|
2022
Q1 | $1.42M | Sell |
3,014
-50
| -2% | -$23.6K | 0.01% | 623 |
|
|
2021
Q4 | $1.51M | Buy |
3,064
+631
| +26% | +$310K | 0.01% | 633 |
|
|
2021
Q3 | $1.09M | Sell |
2,433
-1,422
| -37% | -$634K | 0.01% | 680 |
|
|
2021
Q2 | $1.81M | Sell |
3,855
-7
| -0.2% | -$3.29K | 0.01% | 551 |
|
|
2021
Q1 | $1.56M | Sell |
3,862
-781
| -17% | -$315K | 0.01% | 576 |
|
|
2020
Q4 | $2M | Buy |
4,643
+10
| +0.2% | +$4.31K | 0.01% | 514 |
|
|
2020
Q3 | $1.83M | Sell |
4,633
-59
| -1% | -$23.3K | 0.01% | 505 |
|
|
2020
Q2 | $1.82M | Sell |
4,692
-312
| -6% | -$121K | 0.01% | 507 |
|
|
2020
Q1 | $1.77M | Hold |
5,004
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $1.77M | Buy |
5,004
+272
| +6% | +$96.3K | 0.01% | 641 |
|
|
2019
Q3 | $1.69K | Sell |
4,732
-3,990
| -46% | -$1.42K | 0.01% | 644 |
|
|
2019
Q2 | $3.19K | Sell |
8,722
-1,969
| -18% | -$721 | 0.01% | 557 |
|
|
2019
Q1 | $3.66K | Sell |
10,691
-1,837
| -15% | -$628 | 0.02% | 531 |
|
|
2018
Q4 | $3.34K | Buy |
12,528
+10,356
| +477% | +$2.76K | 0.02% | 531 |
|
|
2018
Q3 | $643K | Sell |
2,172
-129
| -6% | -$38.2K | ﹤0.01% | 839 |
|
|
2018
Q2 | $635K | Sell |
2,301
-205
| -8% | -$56.6K | ﹤0.01% | 789 |
|
|
2018
Q1 | $648K | Hold |
2,506
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $648K | Hold |
2,506
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $609K | Sell |
2,506
-296
| -11% | -$71.9K | ﹤0.01% | 863 |
|
|
2017
Q2 | $578K | Hold |
2,802
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $578K | Buy |
2,802
+494
| +21% | +$102K | ﹤0.01% | 905 |
|
|
2016
Q4 | $422K | Sell |
2,308
-74
| -3% | -$13.5K | ﹤0.01% | 985 |
|
|
2016
Q3 | $434K | Hold |
2,382
| – | – | ﹤0.01% | 969 |
|
|
2016
Q2 | $406K | Sell |
2,382
-74
| -3% | -$12.6K | ﹤0.01% | 990 |
|
|
2016
Q1 | $448K | Buy |
2,456
+16
| +0.7% | +$2.92K | ﹤0.01% | 947 |
|
|
2015
Q4 | $462K | Buy |
2,440
+108
| +5% | +$20.4K | ﹤0.01% | 947 |
|
|
2015
Q3 | $364K | Sell |
2,332
-130
| -5% | -$20.3K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $424K | Sell |
2,462
-264
| -10% | -$45.5K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $468K | Hold |
2,726
| – | – | ﹤0.01% | 981 |
|
|
2014
Q4 | $425K | Sell |
2,726
-30
| -1% | -$4.68K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $402K | Sell |
2,756
-110
| -4% | -$16K | ﹤0.01% | 939 |
|
|
2014
Q2 | $417K | Buy |
2,866
+462
| +19% | +$67.2K | ﹤0.01% | 926 |
|
|
2014
Q1 | $320K | Sell |
2,404
-100
| -4% | -$13.3K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $346K | Sell |
2,504
-1,408
| -36% | -$195K | ﹤0.01% | 975 |
|
|
2013
Q3 | $518K | Hold |
3,912
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $485K | Buy |
+3,912
| New | +$485K | 0.01% | 788 |
|