Hartford Investment Management Co (HIMCO)’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 | $3.68M | Sell |
6,494
-58
| -0.9% | -$32.9K | 0.12% | 164 |
|
|
2025
Q1 | $3.86M | Sell |
6,552
-68
| -1% | -$40.1K | 0.13% | 147 |
|
|
2024
Q4 | $3.44M | Sell |
6,620
-128
| -2% | -$66.5K | 0.11% | 164 |
|
|
2024
Q3 | $3.75M | Sell |
6,748
-110
| -2% | -$61.2K | 0.12% | 155 |
|
|
2024
Q2 | $3.87M | Sell |
6,858
-45
| -0.7% | -$25.4K | 0.13% | 150 |
|
|
2024
Q1 | $3.87M | Sell |
6,903
-302
| -4% | -$169K | 0.14% | 148 |
|
|
2023
Q4 | $3.93M | Sell |
7,205
-68
| -0.9% | -$37.1K | 0.15% | 142 |
|
|
2023
Q3 | $3.52M | Sell |
7,273
-208
| -3% | -$101K | 0.14% | 140 |
|
|
2023
Q2 | $3.6M | Sell |
7,481
-1,457
| -16% | -$701K | 0.14% | 147 |
|
|
2023
Q1 | $3.94M | Buy |
8,938
+1,262
| +16% | +$556K | 0.13% | 159 |
|
|
2022
Q4 | $3.32M | Sell |
7,676
-2,416
| -24% | -$1.04M | 0.1% | 184 |
|
|
2022
Q3 | $3.63M | Sell |
10,092
-89
| -0.9% | -$32K | 0.12% | 185 |
|
|
2022
Q2 | $4.02M | Sell |
10,181
-2,830
| -22% | -$1.12M | 0.12% | 178 |
|
|
2022
Q1 | $6.14M | Sell |
13,011
-706
| -5% | -$333K | 0.16% | 128 |
|
|
2021
Q4 | $6.75M | Buy |
13,717
+883
| +7% | +$434K | 0.16% | 132 |
|
|
2021
Q3 | $5.73M | Sell |
12,834
-1,241
| -9% | -$554K | 0.16% | 132 |
|
|
2021
Q2 | $6.62M | Buy |
14,075
+428
| +3% | +$201K | 0.16% | 133 |
|
|
2021
Q1 | $5.5M | Buy |
13,647
+1,687
| +14% | +$680K | 0.14% | 148 |
|
|
2020
Q4 | $5.16M | Buy |
11,960
+779
| +7% | +$336K | 0.14% | 148 |
|
|
2020
Q3 | $4.42M | Sell |
11,181
-364
| -3% | -$144K | 0.15% | 139 |
|
|
2020
Q2 | $4.48M | Sell |
11,545
-3,535
| -23% | -$1.37M | 0.16% | 139 |
|
|
2020
Q1 | $4.7M | Buy |
15,080
+4,166
| +38% | +$1.3M | 0.16% | 145 |
|
|
2019
Q4 | $3.87M | Sell |
10,914
-299
| -3% | -$106K | 0.1% | 207 |
|
|
2019
Q3 | $4M | Sell |
11,213
-149
| -1% | -$53.1K | 0.11% | 202 |
|
|
2019
Q2 | $4.16M | Buy |
11,362
+115
| +1% | +$42.1K | 0.12% | 195 |
|
|
2019
Q1 | $3.85M | Sell |
11,247
-149
| -1% | -$51K | 0.11% | 195 |
|
|
2018
Q4 | $3.04M | Sell |
11,396
-179
| -2% | -$47.7K | 0.09% | 202 |
|
|
2018
Q3 | $3.43M | Sell |
11,575
-222
| -2% | -$65.8K | 0.1% | 218 |
|
|
2018
Q2 | $3.26M | Sell |
11,797
-7,779
| -40% | -$2.15M | 0.1% | 222 |
|
|
2018
Q1 | $5.5M | Sell |
19,576
-1,548
| -7% | -$435K | 0.11% | 227 |
|
|
2017
Q4 | $5.47M | Sell |
21,124
-917
| -4% | -$237K | 0.1% | 248 |
|
|
2017
Q3 | $5.37M | Sell |
22,041
-153
| -0.7% | -$37.2K | 0.1% | 249 |
|
|
2017
Q2 | $5.14M | Sell |
22,194
-718
| -3% | -$166K | 0.1% | 266 |
|
|
2017
Q1 | $4.73M | Sell |
22,912
-1,958
| -8% | -$404K | 0.09% | 279 |
|
|
2016
Q4 | $4.55M | Buy |
24,870
+343
| +1% | +$62.8K | 0.09% | 298 |
|
|
2016
Q3 | $4.48M | Buy |
24,527
+213
| +0.9% | +$38.9K | 0.09% | 285 |
|
|
2016
Q2 | $4.15M | Sell |
24,314
-409
| -2% | -$69.8K | 0.09% | 272 |
|
|
2016
Q1 | $4.52M | Buy |
24,723
+248
| +1% | +$45.3K | 0.1% | 256 |
|
|
2015
Q4 | $4.65M | Sell |
24,475
-877
| -3% | -$166K | 0.1% | 242 |
|
|
2015
Q3 | $3.97M | Buy |
25,352
+69
| +0.3% | +$10.8K | 0.09% | 265 |
|
|
2015
Q2 | $4.36M | Buy |
25,283
+867
| +4% | +$150K | 0.09% | 263 |
|
|
2015
Q1 | $4.2M | Sell |
24,416
-774
| -3% | -$133K | 0.08% | 285 |
|
|
2014
Q4 | $3.94M | Sell |
25,190
-515
| -2% | -$80.5K | 0.08% | 289 |
|
|
2014
Q3 | $3.76M | Sell |
25,705
-387
| -1% | -$56.6K | 0.08% | 284 |
|
|
2014
Q2 | $3.81M | Sell |
26,092
-951
| -4% | -$139K | 0.08% | 297 |
|
|
2014
Q1 | $3.61M | Sell |
27,043
-543
| -2% | -$72.5K | 0.08% | 308 |
|
|
2013
Q4 | $3.83M | Sell |
27,586
-3,110
| -10% | -$431K | 0.08% | 290 |
|
|
2013
Q3 | $4.08M | Sell |
30,696
-196
| -0.6% | -$26K | 0.09% | 277 |
|
|
2013
Q2 | $3.84M | Buy |
+30,892
| New | +$3.84M | 0.08% | 283 |
|