Moody National Bank Trust Division’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 | $1.19M | Sell |
2,096
-87
| -4% | -$49.3K | 0.11% | 205 |
|
|
2025
Q1 | $1.29M | Buy |
2,183
+86
| +4% | +$50.7K | 0.13% | 171 |
|
|
2024
Q4 | $1.09M | Sell |
2,097
-67
| -3% | -$34.8K | 0.11% | 213 |
|
|
2024
Q3 | $1.2M | Buy |
2,164
+72
| +3% | +$40.1K | 0.13% | 192 |
|
|
2024
Q2 | $1.18M | Buy |
2,092
+27
| +1% | +$15.2K | 0.09% | 161 |
|
|
2024
Q1 | $1.16M | Buy |
2,065
+7
| +0.3% | +$3.93K | 0.09% | 174 |
|
|
2023
Q4 | $1.12M | Sell |
2,058
-1,283
| -38% | -$699K | 0.09% | 177 |
|
|
2023
Q3 | $1.62M | Buy |
3,341
+425
| +15% | +$206K | 0.1% | 151 |
|
|
2023
Q2 | $1.4M | Buy |
2,916
+32
| +1% | +$15.4K | 0.1% | 153 |
|
|
2023
Q1 | $1.27M | Sell |
2,884
-4
| -0.1% | -$1.76K | 0.11% | 164 |
|
|
2022
Q4 | $1.25M | Sell |
2,888
-13
| -0.4% | -$5.62K | 0.11% | 155 |
|
|
2022
Q3 | $1.04M | Sell |
2,901
-29
| -1% | -$10.4K | 0.11% | 173 |
|
|
2022
Q2 | $1.16M | Sell |
2,930
-721
| -20% | -$285K | 0.12% | 148 |
|
|
2022
Q1 | $1.72M | Sell |
3,651
-455
| -11% | -$215K | 0.05% | 128 |
|
|
2021
Q4 | $2.02M | Sell |
4,106
-11,065
| -73% | -$5.44M | 0.06% | 123 |
|
|
2021
Q3 | $6.77M | Sell |
15,171
-20
| -0.1% | -$8.92K | 0.1% | 122 |
|
|
2021
Q2 | $7.14M | Sell |
15,191
-23
| -0.2% | -$10.8K | 0.15% | 114 |
|
|
2021
Q1 | $6.14M | Sell |
15,214
-17
| -0.1% | -$6.86K | 0.15% | 138 |
|
|
2020
Q4 | $6.57M | Hold |
15,231
| – | – | 0.17% | 122 |
|
|
2020
Q3 | $6.02M | Hold |
15,231
| – | – | 0.18% | 109 |
|
|
2020
Q2 | $5.91M | Buy |
15,231
+97
| +0.6% | +$37.7K | 0.18% | 105 |
|
|
2020
Q1 | $4.72M | Buy |
+15,134
| New | +$4.72M | 0.17% | 108 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$32K | – | 847 |
|
|
2019
Q1 | $32K | Buy |
93
+15
| +19% | +$5.16K | ﹤0.01% | 471 |
|
|
2018
Q4 | $21K | Buy |
+78
| New | +$21K | ﹤0.01% | 466 |
|