Private Trust Company’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 | $187K | Sell |
330
-29
| -8% | -$16.4K | 0.02% | 745 |
|
|
2025
Q1 | $212K | Buy |
359
+3
| +0.8% | +$1.77K | 0.02% | 686 |
|
|
2024
Q4 | $185K | Buy |
356
+4
| +1% | +$2.08K | 0.02% | 724 |
|
|
2024
Q3 | $196K | Buy |
352
+27
| +8% | +$15K | 0.02% | 706 |
|
|
2024
Q2 | $183K | Buy |
325
+94
| +41% | +$53K | 0.02% | 689 |
|
|
2024
Q1 | $130K | Hold |
231
| – | – | 0.01% | 788 |
|
|
2023
Q4 | $126K | Buy |
231
+81
| +54% | +$44.2K | 0.01% | 766 |
|
|
2023
Q3 | $72.6K | Sell |
150
-129
| -46% | -$62.5K | 0.01% | 903 |
|
|
2023
Q2 | $134K | Sell |
279
-62
| -18% | -$29.8K | 0.02% | 708 |
|
|
2023
Q1 | $150K | Buy |
341
+19
| +6% | +$8.37K | 0.02% | 633 |
|
|
2022
Q4 | $139K | Buy |
322
+36
| +13% | +$15.5K | 0.02% | 628 |
|
|
2022
Q3 | $103K | Sell |
286
-29
| -9% | -$10.4K | 0.02% | 664 |
|
|
2022
Q2 | $124K | Buy |
+315
| New | +$124K | 0.02% | 618 |
|
|
2021
Q4 | – | Sell |
-1,625
| Closed | -$725K | – | 405 |
|
|
2021
Q3 | $725K | Sell |
1,625
-39
| -2% | -$17.4K | 0.11% | 207 |
|
|
2021
Q2 | $782K | Sell |
1,664
-47
| -3% | -$22.1K | 0.12% | 190 |
|
|
2021
Q1 | $690K | Buy |
+1,711
| New | +$690K | 0.11% | 198 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$4K | – | 1000 |
|
|
2014
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1238 |
|