Nicolet Bankshares’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 | $200K | Sell |
353
-8
| -2% | -$4.54K | 0.03% | 207 |
|
|
2025
Q1 | $213K | Buy |
+361
| New | +$213K | 0.04% | 191 |
|
|
2024
Q4 | – | Sell |
-416
| Closed | -$231K | – | 200 |
|
|
2024
Q3 | $231K | Sell |
416
-76
| -15% | -$42.3K | 0.06% | 191 |
|
|
2024
Q2 | $277K | Sell |
492
-17
| -3% | -$9.58K | 0.07% | 177 |
|
|
2024
Q1 | $285K | Sell |
509
-6
| -1% | -$3.37K | 0.07% | 186 |
|
|
2023
Q4 | $281K | Hold |
515
| – | – | 0.08% | 177 |
|
|
2023
Q3 | $249K | Hold |
515
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $248K | Buy |
515
+6
| +1% | +$2.89K | 0.07% | 179 |
|
|
2023
Q1 | $224K | Sell |
509
-8
| -2% | -$3.53K | 0.07% | 184 |
|
|
2022
Q4 | $223K | Buy |
+517
| New | +$223K | 0.08% | 179 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$213K | – | 214 |
|
|
2022
Q1 | $213K | Buy |
450
+11
| +3% | +$5.21K | 0.05% | 200 |
|
|
2021
Q4 | $216K | Sell |
439
-24
| -5% | -$11.8K | 0.05% | 200 |
|
|
2021
Q3 | $207K | Buy |
463
+3
| +0.7% | +$1.34K | 0.05% | 197 |
|
|
2021
Q2 | $216K | Buy |
+460
| New | +$216K | 0.06% | 197 |
|
|
2021
Q1 | – | Sell |
-489
| Closed | -$211K | – | 204 |
|
|
2020
Q4 | $211K | Buy |
+489
| New | +$211K | 0.07% | 178 |
|