Parkside Financial 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
Q2 | $239K | Buy |
422
+117
| +38% | +$66.3K | 0.03% | 390 |
|
|
2025
Q1 | $180K | Buy |
305
+16
| +6% | +$9.43K | 0.02% | 414 |
|
|
2024
Q4 | $150K | Buy |
289
+2
| +0.7% | +$1.04K | 0.02% | 448 |
|
|
2024
Q3 | $160K | Sell |
287
-31
| -10% | -$17.3K | 0.02% | 421 |
|
|
2024
Q2 | $179K | Buy |
318
+3
| +1% | +$1.69K | 0.03% | 369 |
|
|
2024
Q1 | $177K | Buy |
315
+65
| +26% | +$36.5K | 0.03% | 375 |
|
|
2023
Q4 | $136K | Sell |
250
-42
| -14% | -$22.9K | 0.02% | 389 |
|
|
2023
Q3 | $141K | Buy |
292
+14
| +5% | +$6.78K | 0.03% | 324 |
|
|
2023
Q2 | $134K | Buy |
278
+3
| +1% | +$1.44K | 0.03% | 338 |
|
|
2023
Q1 | $121K | Buy |
275
+15
| +6% | +$6.61K | 0.03% | 337 |
|
|
2022
Q4 | $112K | Buy |
260
+74
| +40% | +$32K | 0.03% | 350 |
|
|
2022
Q3 | $66K | Buy |
186
+28
| +18% | +$9.94K | 0.02% | 439 |
|
|
2022
Q2 | $62K | Sell |
158
-17
| -10% | -$6.67K | 0.02% | 463 |
|
|
2022
Q1 | $83K | Buy |
175
+17
| +11% | +$8.06K | 0.02% | 402 |
|
|
2021
Q4 | $78K | Buy |
158
+13
| +9% | +$6.42K | 0.02% | 414 |
|
|
2021
Q3 | $65K | Buy |
145
+3
| +2% | +$1.35K | 0.02% | 430 |
|
|
2021
Q2 | $67K | Buy |
142
+11
| +8% | +$5.19K | 0.02% | 420 |
|
|
2021
Q1 | $53K | Buy |
131
+1
| +0.8% | +$405 | 0.02% | 465 |
|
|
2020
Q4 | $56K | Hold |
130
| – | – | 0.02% | 433 |
|
|
2020
Q3 | $51K | Sell |
130
-14
| -10% | -$5.49K | 0.02% | 415 |
|
|
2020
Q2 | $56K | Buy |
144
+20
| +16% | +$7.78K | 0.02% | 403 |
|
|
2020
Q1 | $39K | Sell |
124
-34
| -22% | -$10.7K | 0.01% | 417 |
|
|
2019
Q4 | $56K | Sell |
158
-1
| -0.6% | -$354 | 0.02% | 414 |
|
|
2019
Q3 | $57K | Sell |
159
-9
| -5% | -$3.23K | 0.02% | 377 |
|
|
2019
Q2 | $62K | Hold |
168
| – | – | 0.02% | 358 |
|
|
2019
Q1 | $57K | Sell |
168
-31
| -16% | -$10.5K | 0.02% | 357 |
|
|
2018
Q4 | $53K | Buy |
199
+112
| +129% | +$29.8K | 0.02% | 346 |
|
|
2018
Q3 | $26K | Sell |
87
-153
| -64% | -$45.7K | 0.01% | 521 |
|
|
2018
Q2 | $66K | Buy |
240
+15
| +7% | +$4.13K | 0.02% | 307 |
|
|
2018
Q1 | $63K | Buy |
225
+12
| +6% | +$3.36K | 0.02% | 306 |
|
|
2017
Q4 | $56K | Buy |
213
+154
| +261% | +$40.5K | 0.02% | 339 |
|
|
2017
Q3 | $14K | Hold |
59
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $14K | Buy |
59
+22
| +59% | +$5.22K | 0.01% | 649 |
|
|
2017
Q1 | $8K | Buy |
37
+5
| +16% | +$1.08K | ﹤0.01% | 749 |
|
|
2016
Q4 | $6K | Buy |
32
+6
| +23% | +$1.13K | ﹤0.01% | 794 |
|
|
2016
Q3 | $5K | Buy |
26
+5
| +24% | +$962 | ﹤0.01% | 852 |
|
|
2016
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $4K | Sell |
21
-150
| -88% | -$28.6K | ﹤0.01% | 817 |
|
|
2015
Q4 | $33K | Sell |
171
-274
| -62% | -$52.9K | 0.02% | 411 |
|
|
2015
Q3 | $70K | Buy |
+445
| New | +$70K | 0.04% | 249 |
|