Metropolitan Life Insurance Company (MetLife)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,309
| Closed | -$2.42M | – | 1698 |
|
|
2024
Q1 | $2.42M | Sell |
4,309
-40
| -0.9% | -$22.4K | 0.11% | 168 |
|
|
2023
Q4 | $2.37M | Sell |
4,349
-67
| -2% | -$36.5K | 0.11% | 161 |
|
|
2023
Q3 | $2.14M | Sell |
4,416
-229
| -5% | -$111K | 0.11% | 151 |
|
|
2023
Q2 | $2.23M | Sell |
4,645
-99
| -2% | -$47.6K | 0.11% | 157 |
|
|
2023
Q1 | $2.09M | Sell |
4,744
-1,391
| -23% | -$613K | 0.11% | 172 |
|
|
2022
Q4 | $2.65M | Sell |
6,135
-177
| -3% | -$76.5K | 0.12% | 171 |
|
|
2022
Q3 | $2.27M | Sell |
6,312
-68
| -1% | -$24.5K | 0.11% | 182 |
|
|
2022
Q2 | $2.52M | Sell |
6,380
-129
| -2% | -$50.9K | 0.11% | 178 |
|
|
2022
Q1 | $3.07M | Sell |
6,509
-5,538
| -46% | -$2.62M | 0.11% | 174 |
|
|
2021
Q4 | $5.93M | Sell |
12,047
-218
| -2% | -$107K | 0.08% | 193 |
|
|
2021
Q3 | $5.47M | Sell |
12,265
-403
| -3% | -$180K | 0.08% | 194 |
|
|
2021
Q2 | $5.96M | Sell |
12,668
-894
| -7% | -$420K | 0.08% | 187 |
|
|
2021
Q1 | $5.47M | Sell |
13,562
-688
| -5% | -$277K | 0.08% | 189 |
|
|
2020
Q4 | $6.14M | Sell |
14,250
-539
| -4% | -$232K | 0.09% | 172 |
|
|
2020
Q3 | $5.84M | Sell |
14,789
-618
| -4% | -$244K | 0.1% | 160 |
|
|
2020
Q2 | $5.98M | Sell |
15,407
-731
| -5% | -$284K | 0.11% | 156 |
|
|
2020
Q1 | $5.03M | Sell |
16,138
-95
| -0.6% | -$29.6K | 0.1% | 163 |
|
|
2019
Q4 | $5.75M | Buy |
16,233
+22
| +0.1% | +$7.79K | 0.09% | 188 |
|
|
2019
Q3 | $5.78M | Sell |
16,211
-52
| -0.3% | -$18.5K | 0.1% | 184 |
|
|
2019
Q2 | $5.96M | Buy |
16,263
+1,215
| +8% | +$445K | 0.1% | 176 |
|
|
2019
Q1 | $5.15M | Sell |
15,048
-629
| -4% | -$215K | 0.09% | 187 |
|
|
2018
Q4 | $4.18M | Sell |
15,677
-47
| -0.3% | -$12.5K | 0.08% | 199 |
|
|
2018
Q3 | $4.66M | Sell |
15,724
-521
| -3% | -$154K | 0.08% | 212 |
|
|
2018
Q2 | $4.48M | Sell |
16,245
-3,783
| -19% | -$1.04M | 0.07% | 225 |
|
|
2018
Q1 | $5.62M | Buy |
20,028
+149
| +0.7% | +$41.8K | 0.08% | 200 |
|
|
2017
Q4 | $5.15M | Sell |
19,879
-32,761
| -62% | -$8.49M | 0.07% | 211 |
|
|
2017
Q3 | $12.8M | Sell |
52,640
-711
| -1% | -$173K | 0.08% | 214 |
|
|
2017
Q2 | $12.4M | Buy |
53,351
+947
| +2% | +$219K | 0.09% | 219 |
|
|
2017
Q1 | $10.8M | Sell |
52,404
-556
| -1% | -$115K | 0.08% | 247 |
|
|
2016
Q4 | $9.7M | Sell |
52,960
-1,103
| -2% | -$202K | 0.07% | 266 |
|
|
2016
Q3 | $9.87M | Sell |
54,063
-473
| -0.9% | -$86.3K | 0.07% | 262 |
|
|
2016
Q2 | $9.3M | Buy |
54,536
+96
| +0.2% | +$16.4K | 0.07% | 268 |
|
|
2016
Q1 | $9.95M | Sell |
54,440
-642
| -1% | -$117K | 0.08% | 246 |
|
|
2015
Q4 | $10.5M | Sell |
55,082
-1,167
| -2% | -$221K | 0.08% | 237 |
|
|
2015
Q3 | $8.81M | Sell |
56,249
-928
| -2% | -$145K | 0.06% | 283 |
|
|
2015
Q2 | $9.86M | Buy |
+57,177
| New | +$9.86M | 0.07% | 268 |
|
|
2015
Q1 | – | Sell |
-57,808
| Closed | -$9.04M | – | 2402 |
|
|
2014
Q4 | $9.04M | Sell |
57,808
-420
| -0.7% | -$65.7K | 0.06% | 304 |
|
|
2014
Q3 | $8.52M | Sell |
58,228
-756
| -1% | -$111K | 0.06% | 305 |
|
|
2014
Q2 | $8.61M | Sell |
58,984
-4,803
| -8% | -$701K | 0.06% | 327 |
|
|
2014
Q1 | $8.52M | Sell |
63,787
-820
| -1% | -$109K | 0.06% | 341 |
|
|
2013
Q4 | $8.96M | Sell |
64,607
-556
| -0.9% | -$77.1K | 0.06% | 313 |
|
|
2013
Q3 | $8.66M | Sell |
65,163
-422
| -0.6% | -$56.1K | 0.07% | 308 |
|
|
2013
Q2 | $8.15M | Buy |
+65,585
| New | +$8.15M | 0.06% | 310 |
|