Security National Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.96M | Hold |
10,538
| – | – | 1.15% | 27 |
|
|
2021
Q2 | $4.96M | Buy |
10,538
+800
| +8% | +$376K | 1.1% | 28 |
|
|
2021
Q1 | $3.93M | Buy |
9,738
+2,785
| +40% | +$1.12M | 0.92% | 36 |
|
|
2020
Q4 | $3M | Buy |
6,953
+650
| +10% | +$280K | 0.75% | 45 |
|
|
2020
Q3 | $2.49M | Hold |
6,303
| – | – | 0.7% | 46 |
|
|
2020
Q2 | $2.45M | Hold |
6,303
| – | – | 0.73% | 45 |
|
|
2020
Q1 | $1.97M | Hold |
6,303
| – | – | 0.72% | 51 |
|
|
2019
Q4 | $2.23M | Sell |
6,303
-525
| -8% | -$186K | 0.65% | 52 |
|
|
2019
Q3 | $2.43M | Hold |
6,828
| – | – | 0.76% | 44 |
|
|
2019
Q2 | $2.5M | Hold |
6,828
| – | – | 0.79% | 43 |
|
|
2019
Q1 | $2.34M | Hold |
6,828
| – | – | 0.75% | 47 |
|
|
2018
Q4 | $1.82M | Hold |
6,828
| – | – | 0.68% | 52 |
|
|
2018
Q3 | $2.02M | Hold |
6,828
| – | – | 0.63% | 56 |
|
|
2018
Q2 | $1.88M | Sell |
6,828
-20
| -0.3% | -$5.52K | 0.62% | 54 |
|
|
2018
Q1 | $1.92M | Hold |
6,848
| – | – | 0.64% | 52 |
|
|
2017
Q4 | $1.77M | Hold |
6,848
| – | – | 0.57% | 55 |
|
|
2017
Q3 | $1.67M | Hold |
6,848
| – | – | 0.55% | 59 |
|
|
2017
Q2 | $1.59M | Sell |
6,848
-66
| -1% | -$15.3K | 0.53% | 61 |
|
|
2017
Q1 | $1.43M | Sell |
6,914
-100
| -1% | -$20.7K | 0.48% | 64 |
|
|
2016
Q4 | $1.28M | Hold |
7,014
| – | – | 0.46% | 64 |
|
|
2016
Q3 | $1.28M | Hold |
7,014
| – | – | 0.47% | 64 |
|
|
2016
Q2 | $1.2M | Hold |
7,014
| – | – | 0.44% | 66 |
|
|
2016
Q1 | $1.28M | Hold |
7,014
| – | – | 0.48% | 62 |
|
|
2015
Q4 | $1.33M | Hold |
7,014
| – | – | 0.52% | 59 |
|
|
2015
Q3 | $1.1M | Hold |
7,014
| – | – | 0.43% | 66 |
|
|
2015
Q2 | $1.21M | Hold |
7,014
| – | – | 0.43% | 65 |
|
|
2015
Q1 | $1.21M | Buy |
7,014
+364
| +5% | +$62.6K | 0.43% | 63 |
|
|
2014
Q4 | $1.04M | Buy |
6,650
+6,200
| +1,378% | +$970K | 0.38% | 69 |
|
|
2014
Q3 | $66K | Sell |
450
-6,400
| -93% | -$939K | 0.03% | 255 |
|
|
2014
Q2 | $1M | Hold |
6,850
| – | – | 0.39% | 69 |
|
|
2014
Q1 | $915K | Hold |
6,850
| – | – | 0.37% | 72 |
|
|
2013
Q4 | $950K | Sell |
6,850
-200
| -3% | -$27.7K | 0.39% | 66 |
|
|
2013
Q3 | $937K | Sell |
7,050
-700
| -9% | -$93K | 0.42% | 67 |
|
|
2013
Q2 | $963K | Buy |
+7,750
| New | +$963K | 0.47% | 57 |
|