GT
Glenview Trust’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
33,216
-455
| -1% | -$258K | 0.33% | 70 |
|
|
2025
Q1 | $19.9M | Sell |
33,671
-360
| -1% | -$212K | 0.39% | 60 |
|
|
2024
Q4 | $17.7M | Sell |
34,031
-488
| -1% | -$254K | 0.33% | 70 |
|
|
2024
Q3 | $19.2M | Sell |
34,519
-63
| -0.2% | -$35.1K | 0.37% | 65 |
|
|
2024
Q2 | $19.5M | Sell |
34,582
-247
| -0.7% | -$139K | 0.39% | 63 |
|
|
2024
Q1 | $19.5M | Sell |
34,829
-632
| -2% | -$354K | 0.42% | 62 |
|
|
2023
Q4 | $19.3M | Sell |
35,461
-244
| -0.7% | -$133K | 0.47% | 56 |
|
|
2023
Q3 | $17.3M | Sell |
35,705
-748
| -2% | -$362K | 0.48% | 60 |
|
|
2023
Q2 | $17.5M | Sell |
36,453
-1,054
| -3% | -$507K | 0.48% | 56 |
|
|
2023
Q1 | $16.5M | Sell |
37,507
-628
| -2% | -$277K | 0.49% | 57 |
|
|
2022
Q4 | $16.5M | Sell |
38,135
-825
| -2% | -$356K | 0.55% | 57 |
|
|
2022
Q3 | $14M | Sell |
38,960
-1,927
| -5% | -$693K | 0.53% | 57 |
|
|
2022
Q2 | $16.1M | Sell |
40,887
-6,464
| -14% | -$2.55M | 0.59% | 53 |
|
|
2022
Q1 | $22.4M | Sell |
47,351
-17,655
| -27% | -$8.34M | 0.73% | 40 |
|
|
2021
Q4 | $32M | Buy |
65,006
+739
| +1% | +$363K | 1.06% | 22 |
|
|
2021
Q3 | $28.7M | Sell |
64,267
-201
| -0.3% | -$89.7K | 1.11% | 22 |
|
|
2021
Q2 | $30.3M | Sell |
64,468
-234
| -0.4% | -$110K | 1.17% | 20 |
|
|
2021
Q1 | $26.1M | Buy |
64,702
+637
| +1% | +$257K | 1.12% | 21 |
|
|
2020
Q4 | $27.6M | Sell |
64,065
-484
| -0.7% | -$209K | 1.28% | 15 |
|
|
2020
Q3 | $25.5M | Sell |
64,549
-99
| -0.2% | -$39.1K | 1.32% | 15 |
|
|
2020
Q2 | $25.1M | Sell |
64,648
-1,576
| -2% | -$612K | 1.43% | 16 |
|
|
2020
Q1 | $20.6M | Buy |
66,224
+158
| +0.2% | +$49.3K | 1.43% | 15 |
|
|
2019
Q4 | $23.4M | Buy |
66,066
+184
| +0.3% | +$65.2K | 1.31% | 18 |
|
|
2019
Q3 | $23.5M | Sell |
65,882
-558
| -0.8% | -$199K | 1.42% | 16 |
|
|
2019
Q2 | $24.3M | Sell |
66,440
-136
| -0.2% | -$49.8K | 1.51% | 15 |
|
|
2019
Q1 | $22.8M | Sell |
66,576
-675
| -1% | -$231K | 1.46% | 17 |
|
|
2018
Q4 | $17.9M | Sell |
67,251
-55
| -0.1% | -$14.7K | 1.32% | 22 |
|
|
2018
Q3 | $19.9M | Sell |
67,306
-147
| -0.2% | -$43.5K | 1.26% | 22 |
|
|
2018
Q2 | $18.6M | Sell |
67,453
-984
| -1% | -$271K | 1.38% | 21 |
|
|
2018
Q1 | $19.2M | Sell |
68,437
-1,369
| -2% | -$384K | 1.33% | 21 |
|
|
2017
Q4 | $18.1M | Sell |
69,806
-913
| -1% | -$236K | 1.25% | 23 |
|
|
2017
Q3 | $17.2M | Sell |
70,719
-964
| -1% | -$235K | 1.26% | 22 |
|
|
2017
Q2 | $16.6M | Sell |
71,683
-901
| -1% | -$209K | 1.29% | 19 |
|
|
2017
Q1 | $15M | Sell |
72,584
-1,778
| -2% | -$367K | 1.18% | 24 |
|
|
2016
Q4 | $13.6M | Buy |
+74,362
| New | +$13.6M | 1.13% | 24 |
|
|
2015
Q4 | $13.7M | Buy |
+71,946
| New | +$13.7M | 1.42% | 20 |
|
|
2014
Q4 | $10.3M | Buy |
+65,871
| New | +$10.3M | 1.1% | 36 |
|
|
2013
Q4 | $3.72M | Buy |
+26,795
| New | +$3.72M | 0.43% | 61 |
|