Raymond James Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.14M | Sell |
5,649
-46
| -0.8% | -$25.6K | 0.07% | 237 |
|
|
2024
Q2 | $3.21M | Sell |
5,695
-295
| -5% | -$166K | 0.08% | 220 |
|
|
2024
Q1 | $3.36M | Sell |
5,990
-1
| -0% | -$561 | 0.08% | 219 |
|
|
2023
Q4 | $3.27M | Sell |
5,991
-60
| -1% | -$32.7K | 0.09% | 211 |
|
|
2023
Q3 | $2.93M | Sell |
6,051
-17
| -0.3% | -$8.23K | 0.09% | 207 |
|
|
2023
Q2 | $2.92M | Sell |
6,068
-1,485
| -20% | -$714K | 0.08% | 214 |
|
|
2023
Q1 | $3.33M | Buy |
7,553
+42
| +0.6% | +$18.5K | 0.11% | 183 |
|
|
2022
Q4 | $3.25M | Sell |
7,511
-465
| -6% | -$201K | 0.11% | 178 |
|
|
2022
Q3 | $2.87M | Sell |
7,976
-852
| -10% | -$306K | 0.11% | 175 |
|
|
2022
Q2 | $3.48M | Buy |
8,828
+601
| +7% | +$237K | 0.12% | 160 |
|
|
2022
Q1 | $3.89M | Buy |
8,227
+990
| +14% | +$468K | 0.12% | 170 |
|
|
2021
Q4 | $3.56M | Buy |
7,237
+966
| +15% | +$475K | 0.11% | 176 |
|
|
2021
Q3 | $2.8M | Buy |
6,271
+477
| +8% | +$213K | 0.09% | 196 |
|
|
2021
Q2 | $2.72M | Buy |
5,794
+247
| +4% | +$116K | 0.09% | 200 |
|
|
2021
Q1 | $2.24M | Buy |
5,547
+52
| +0.9% | +$21K | 0.08% | 219 |
|
|
2020
Q4 | $2.37M | Buy |
5,495
+367
| +7% | +$158K | 0.09% | 194 |
|
|
2020
Q3 | $2.03M | Sell |
5,128
-43
| -0.8% | -$17K | 0.09% | 199 |
|
|
2020
Q2 | $2.01M | Sell |
5,171
-45
| -0.9% | -$17.5K | 0.1% | 181 |
|
|
2020
Q1 | $1.63M | Buy |
5,216
+586
| +13% | +$183K | 0.1% | 189 |
|
|
2019
Q4 | $1.64M | Sell |
4,630
-131
| -3% | -$46.4K | 0.08% | 217 |
|
|
2019
Q3 | $1.7M | Buy |
4,761
+294
| +7% | +$105K | 0.09% | 211 |
|
|
2019
Q2 | $1.64M | Buy |
4,467
+12
| +0.3% | +$4.4K | 0.09% | 201 |
|
|
2019
Q1 | $1.52M | Sell |
4,455
-130
| -3% | -$44.5K | 0.09% | 208 |
|
|
2018
Q4 | $1.22M | Buy |
4,585
+163
| +4% | +$43.4K | 0.08% | 228 |
|
|
2018
Q3 | $1.31M | Sell |
4,422
-66
| -1% | -$19.6K | 0.07% | 238 |
|
|
2018
Q2 | $1.24M | Buy |
4,488
+15
| +0.3% | +$4.14K | 0.08% | 240 |
|
|
2018
Q1 | $1.26M | Sell |
4,473
-216
| -5% | -$60.7K | 0.09% | 220 |
|
|
2017
Q4 | $1.21M | Buy |
4,689
+580
| +14% | +$150K | 0.08% | 226 |
|
|
2017
Q3 | $1M | Buy |
4,109
+324
| +9% | +$78.9K | 0.07% | 239 |
|
|
2017
Q2 | $876K | Buy |
3,785
+170
| +5% | +$39.3K | 0.07% | 260 |
|
|
2017
Q1 | $747K | Buy |
3,615
+79
| +2% | +$16.3K | 0.06% | 290 |
|
|
2016
Q4 | $647K | Buy |
+3,536
| New | +$647K | 0.05% | 301 |
|