Montecito Bank & Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $453K | Hold |
768
| – | – | 0.08% | 214 |
|
|
2024
Q4 | $399K | Sell |
768
-39
| -5% | -$20.3K | 0.07% | 222 |
|
|
2024
Q3 | $449K | Sell |
807
-13
| -2% | -$7.23K | 0.08% | 217 |
|
|
2024
Q2 | $462K | Hold |
820
| – | – | 0.09% | 190 |
|
|
2024
Q1 | $460K | Sell |
820
-245
| -23% | -$137K | 0.09% | 187 |
|
|
2023
Q4 | $581K | Sell |
1,065
-9
| -0.8% | -$4.91K | 0.12% | 158 |
|
|
2023
Q3 | $520K | Sell |
1,074
-13
| -1% | -$6.3K | 0.12% | 162 |
|
|
2023
Q2 | $523K | Sell |
1,087
-91
| -8% | -$43.8K | 0.12% | 164 |
|
|
2023
Q1 | $519K | Sell |
1,178
-85
| -7% | -$37.5K | 0.12% | 161 |
|
|
2022
Q4 | $546K | Sell |
1,263
-59
| -4% | -$25.5K | 0.13% | 162 |
|
|
2022
Q3 | $475K | Sell |
1,322
-4
| -0.3% | -$1.44K | 0.12% | 169 |
|
|
2022
Q2 | $523K | Buy |
1,326
+18
| +1% | +$7.1K | 0.12% | 171 |
|
|
2022
Q1 | $617K | Sell |
1,308
-42
| -3% | -$19.8K | 0.12% | 165 |
|
|
2021
Q4 | $664K | Sell |
1,350
-146
| -10% | -$71.8K | 0.12% | 166 |
|
|
2021
Q3 | $667K | Buy |
1,496
+8
| +0.5% | +$3.57K | 0.13% | 155 |
|
|
2021
Q2 | $699K | Buy |
1,488
+52
| +4% | +$24.4K | 0.13% | 145 |
|
|
2021
Q1 | $579K | Buy |
1,436
+135
| +10% | +$54.4K | 0.12% | 156 |
|
|
2020
Q4 | $561K | Sell |
1,301
-40
| -3% | -$17.2K | 0.12% | 143 |
|
|
2020
Q3 | $529K | Sell |
1,341
-46
| -3% | -$18.1K | 0.13% | 130 |
|
|
2020
Q2 | $538K | Sell |
1,387
-100
| -7% | -$38.8K | 0.15% | 125 |
|
|
2020
Q1 | $464K | Buy |
1,487
+181
| +14% | +$56.5K | 0.15% | 123 |
|
|
2019
Q4 | $463K | Sell |
1,306
-151
| -10% | -$53.5K | 0.12% | 152 |
|
|
2019
Q3 | $520K | Sell |
1,457
-78
| -5% | -$27.8K | 0.15% | 125 |
|
|
2019
Q2 | $562K | Sell |
1,535
-152
| -9% | -$55.7K | 0.17% | 120 |
|
|
2019
Q1 | $577K | Sell |
1,687
-103
| -6% | -$35.2K | 0.18% | 111 |
|
|
2018
Q4 | $477K | Sell |
1,790
-56
| -3% | -$14.9K | 0.16% | 123 |
|
|
2018
Q3 | $547K | Buy |
1,846
+230
| +14% | +$68.2K | 0.16% | 126 |
|
|
2018
Q2 | $446K | Buy |
1,616
+5
| +0.3% | +$1.38K | 0.14% | 129 |
|
|
2018
Q1 | $453K | Sell |
1,611
-287
| -15% | -$80.7K | 0.15% | 123 |
|
|
2017
Q4 | $492K | Sell |
1,898
-36
| -2% | -$9.33K | 0.16% | 108 |
|
|
2017
Q3 | $471K | Buy |
1,934
+267
| +16% | +$65K | 0.16% | 109 |
|
|
2017
Q2 | $386K | Sell |
1,667
-102
| -6% | -$23.6K | 0.14% | 119 |
|
|
2017
Q1 | $365K | Buy |
1,769
+12
| +0.7% | +$2.48K | 0.13% | 125 |
|
|
2016
Q4 | $322K | Buy |
1,757
+317
| +22% | +$58.1K | 0.11% | 131 |
|
|
2016
Q3 | $262K | Buy |
1,440
+240
| +20% | +$43.7K | 0.11% | 143 |
|
|
2016
Q2 | $205K | Hold |
1,200
| – | – | 0.09% | 167 |
|
|
2016
Q1 | $219K | Sell |
1,200
-155
| -11% | -$28.3K | 0.1% | 156 |
|
|
2015
Q4 | $257K | Buy |
1,355
+75
| +6% | +$14.2K | 0.12% | 144 |
|
|
2015
Q3 | $201K | Buy |
+1,280
| New | +$201K | 0.11% | 149 |
|
|
2015
Q1 | – | Sell |
-1,701
| Closed | -$266K | – | 165 |
|
|
2014
Q4 | $266K | Buy |
+1,701
| New | +$266K | 0.14% | 133 |
|