Spinnaker Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $352K | Hold |
|
|||||
|
2025
Q2 | $400K | Hold |
|
|||||
|
2025
Q1 | $416K | Hold |
|
|||||
|
2024
Q4 | $367K | Hold |
|
|||||
|
2024
Q3 | $393K | Sell |
|
|||||
|
2024
Q2 | $401K | Hold |
|
|||||
|
2024
Q1 | $399K | Hold |
|
|||||
|
2023
Q4 | $388K | Sell |
|
|||||
|
2023
Q3 | $386K | Buy |
|
|||||
|
2023
Q2 | $360K | Buy |
|
|||||
|
2023
Q1 | $286K | Hold |
|
|||||
|
2022
Q4 | $280K | Sell |
|
|||||
|
2022
Q3 | $240K | Hold |
|
|||||
|
2022
Q2 | $263K | Buy |
|
|||||
|
2022
Q1 | $297K | Hold |
|
|||||
|
2021
Q4 | $309K | Sell |
|
|||||
|
2021
Q3 | $304K | Hold |
|
|||||
|
2021
Q2 | $321K | Sell |
|
|||||
|
2021
Q1 | $279K | Hold |
|
|||||
|
2020
Q4 | $298K | Hold |
|
|||||
|
2020
Q3 | $273K | Hold |
|
|||||
|
2020
Q2 | $268K | Sell |
|
|||||
|
2020
Q1 | $307K | Buy |
|
|||||
|
2019
Q4 | $246K | Sell |
|
|||||
|
2019
Q3 | $251K | Buy |
|
|||||
|
2019
Q2 | $255K | Buy |
|
|||||
|
2019
Q1 | $230K | Buy |
|