Sandy Spring Bank’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $245K | Sell |
416
-27
| -6% | -$15.9K | 0.01% | 341 |
|
|
2024
Q4 | $230K | Hold |
443
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $247K | Hold |
443
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $250K | Sell |
443
-2
| -0.4% | -$1.13K | 0.01% | 346 |
|
|
2024
Q1 | $250K | Sell |
445
-141
| -24% | -$79.1K | 0.01% | 345 |
|
|
2023
Q4 | $319K | Sell |
586
-20
| -3% | -$10.9K | 0.02% | 311 |
|
|
2023
Q3 | $293K | Hold |
606
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $291K | Sell |
606
-203
| -25% | -$97.6K | 0.02% | 310 |
|
|
2023
Q1 | $357K | Sell |
809
-5
| -0.6% | -$2.2K | 0.02% | 278 |
|
|
2022
Q4 | $352K | Buy |
814
+70
| +9% | +$30.2K | 0.02% | 278 |
|
|
2022
Q3 | $268K | Sell |
744
-65
| -8% | -$23.4K | 0.02% | 300 |
|
|
2022
Q2 | $319K | Sell |
809
-115
| -12% | -$45.3K | 0.02% | 285 |
|
|
2022
Q1 | $437K | Sell |
924
-486
| -34% | -$230K | 0.02% | 260 |
|
|
2021
Q4 | $694K | Sell |
1,410
-76
| -5% | -$37.4K | 0.03% | 244 |
|
|
2021
Q3 | $663K | Sell |
1,486
-100
| -6% | -$44.6K | 0.04% | 236 |
|
|
2021
Q2 | $745K | Sell |
1,586
-130
| -8% | -$61.1K | 0.04% | 228 |
|
|
2021
Q1 | $692K | Sell |
1,716
-16
| -0.9% | -$6.45K | 0.04% | 226 |
|
|
2020
Q4 | $746K | Buy |
1,732
+75
| +5% | +$32.3K | 0.05% | 213 |
|
|
2020
Q3 | $654K | Buy |
1,657
+120
| +8% | +$47.4K | 0.04% | 210 |
|
|
2020
Q2 | $597K | Buy |
1,537
+118
| +8% | +$45.8K | 0.04% | 215 |
|
|
2020
Q1 | $442K | Buy |
1,419
+725
| +104% | +$226K | 0.04% | 227 |
|
|
2019
Q4 | $246K | Sell |
694
-9
| -1% | -$3.19K | 0.02% | 280 |
|
|
2019
Q3 | $251K | Sell |
703
-15
| -2% | -$5.36K | 0.02% | 282 |
|
|
2019
Q2 | $263K | Sell |
718
-90
| -11% | -$33K | 0.02% | 275 |
|
|
2019
Q1 | $276K | Sell |
808
-30
| -4% | -$10.2K | 0.02% | 266 |
|
|
2018
Q4 | $223K | Hold |
838
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $248K | Sell |
838
-25
| -3% | -$7.4K | 0.02% | 278 |
|
|
2018
Q2 | $238K | Sell |
863
-40
| -4% | -$11K | 0.02% | 283 |
|
|
2018
Q1 | $253K | Sell |
903
-166
| -16% | -$46.5K | 0.02% | 281 |
|
|
2017
Q4 | $277K | Sell |
1,069
-29
| -3% | -$7.51K | 0.03% | 265 |
|
|
2017
Q3 | $267K | Sell |
1,098
-5
| -0.5% | -$1.22K | 0.03% | 270 |
|
|
2017
Q2 | $255K | Hold |
1,103
| – | – | 0.03% | 274 |
|
|
2017
Q1 | $228K | Sell |
1,103
-60
| -5% | -$12.4K | 0.02% | 274 |
|
|
2016
Q4 | $213K | Sell |
1,163
-30
| -3% | -$5.49K | 0.02% | 282 |
|
|
2016
Q3 | $218K | Sell |
1,193
-20
| -2% | -$3.66K | 0.02% | 277 |
|
|
2016
Q2 | $207K | Sell |
1,213
-55
| -4% | -$9.39K | 0.02% | 281 |
|
|
2016
Q1 | $232K | Hold |
1,268
| – | – | 0.03% | 272 |
|
|
2015
Q4 | $241K | Hold |
1,268
| – | – | 0.03% | 265 |
|
|
2015
Q3 | $199K | Hold |
1,268
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $219K | Hold |
1,268
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $218K | Hold |
1,268
| – | – | 0.03% | 281 |
|
|
2014
Q4 | $198K | Hold |
1,268
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $185K | Sell |
1,268
-20
| -2% | -$2.92K | 0.02% | 279 |
|
|
2014
Q2 | $188K | Sell |
1,288
-35
| -3% | -$5.11K | 0.02% | 277 |
|
|
2014
Q1 | $177K | Sell |
1,323
-85
| -6% | -$11.4K | 0.03% | 264 |
|
|
2013
Q4 | $195K | Sell |
1,408
-70
| -5% | -$9.7K | 0.03% | 260 |
|
|
2013
Q3 | $196K | Sell |
1,478
-20
| -1% | -$2.65K | 0.03% | 246 |
|
|
2013
Q2 | $186K | Buy |
+1,498
| New | +$186K | 0.03% | 243 |
|