Toronto Dominion 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
Q2 | $29.9M | Sell |
52,660
-8,046
| -13% | -$4.56M | 0.05% | 227 |
|
2025
Q1 | $35.8M | Sell |
60,706
-2,859
| -4% | -$1.69M | 0.07% | 164 |
|
2024
Q4 | $33M | Buy |
63,565
+2,741
| +5% | +$1.42M | 0.05% | 194 |
|
2024
Q3 | $33.8M | Sell |
60,824
-127
| -0.2% | -$70.7K | 0.06% | 177 |
|
2024
Q2 | $34.4M | Sell |
60,951
-7,443
| -11% | -$4.2M | 0.06% | 173 |
|
2024
Q1 | $38.4M | Sell |
68,394
-199
| -0.3% | -$112K | 0.06% | 180 |
|
2023
Q4 | $37.4M | Buy |
68,593
+4,471
| +7% | +$2.44M | 0.05% | 204 |
|
2023
Q3 | $31.1M | Sell |
64,122
-4,440
| -6% | -$2.15M | 0.05% | 215 |
|
2023
Q2 | $32.9M | Buy |
68,562
+3,365
| +5% | +$1.62M | 0.05% | 221 |
|
2023
Q1 | $28.7M | Buy |
65,197
+4,153
| +7% | +$1.83M | 0.05% | 211 |
|
2022
Q4 | $26.4M | Buy |
61,044
+1,146
| +2% | +$495K | 0.04% | 226 |
|
2022
Q3 | $21.5M | Sell |
59,898
-10,299
| -15% | -$3.7M | 0.04% | 230 |
|
2022
Q2 | $27.7M | Buy |
70,197
+9,529
| +16% | +$3.76M | 0.05% | 208 |
|
2022
Q1 | $28.6M | Sell |
60,668
-3,444
| -5% | -$1.63M | 0.04% | 222 |
|
2021
Q4 | $31.5M | Buy |
64,112
+8,848
| +16% | +$4.35M | 0.04% | 243 |
|
2021
Q3 | $24.7M | Sell |
55,264
-11,718
| -17% | -$5.23M | 0.04% | 256 |
|
2021
Q2 | $31.5M | Buy |
66,982
+5,403
| +9% | +$2.54M | 0.05% | 222 |
|
2021
Q1 | $24.8M | Sell |
61,579
-10,926
| -15% | -$4.41M | 0.04% | 231 |
|
2020
Q4 | $31.3M | Buy |
72,505
+11,793
| +19% | +$5.08M | 0.06% | 197 |
|
2020
Q3 | $24M | Sell |
60,712
-521
| -0.9% | -$206K | 0.06% | 201 |
|
2020
Q2 | $23.8M | Sell |
61,233
-6,268
| -9% | -$2.43M | 0.06% | 216 |
|
2020
Q1 | $21.1M | Sell |
67,501
-8,281
| -11% | -$2.58M | 0.06% | 205 |
|
2019
Q4 | $26.8M | Buy |
75,782
+6,753
| +10% | +$2.39M | 0.05% | 231 |
|
2019
Q3 | $24.6M | Sell |
69,029
-73,223
| -51% | -$26.1M | 0.05% | 214 |
|
2019
Q2 | $25.5M | Buy |
142,252
+69,937
| +97% | +$12.5M | 0.05% | 203 |
|
2019
Q1 | $24.7M | Buy |
72,315
+10,135
| +16% | +$3.46M | 0.04% | 213 |
|
2018
Q4 | $16.6M | Sell |
62,180
-5,856
| -9% | -$1.56M | 0.03% | 240 |
|
2018
Q3 | $20.1M | Sell |
68,036
-5,458
| -7% | -$1.62M | 0.04% | 246 |
|
2018
Q2 | $20.3M | Buy |
73,494
+17,207
| +31% | +$4.75M | 0.04% | 236 |
|
2018
Q1 | $15.8M | Buy |
56,287
+11,181
| +25% | +$3.14M | 0.04% | 247 |
|
2017
Q4 | $11.7M | Buy |
45,106
+5,317
| +13% | +$1.38M | 0.03% | 261 |
|
2017
Q3 | $9.68M | Buy |
39,789
+4,645
| +13% | +$1.13M | 0.03% | 267 |
|
2017
Q2 | $8.14M | Buy |
35,144
+7,079
| +25% | +$1.64M | 0.03% | 302 |
|
2017
Q1 | $5.79M | Buy |
28,065
+10,569
| +60% | +$2.18M | 0.02% | 323 |
|
2016
Q4 | $3.2M | Buy |
17,496
+14,537
| +491% | +$2.66M | 0.01% | 346 |
|
2016
Q3 | $539K | Buy |
2,959
+2,403
| +432% | +$438K | ﹤0.01% | 444 |
|
2016
Q2 | $95K | Sell |
556
-213
| -28% | -$36.4K | ﹤0.01% | 557 |
|
2016
Q1 | $141K | Sell |
769
-2,322
| -75% | -$426K | ﹤0.01% | 482 |
|
2015
Q4 | $587K | Sell |
3,091
-114
| -4% | -$21.6K | ﹤0.01% | 360 |
|
2015
Q3 | $502K | Buy |
3,205
+432
| +16% | +$67.7K | ﹤0.01% | 396 |
|
2015
Q2 | $478K | Buy |
2,773
+13
| +0.5% | +$2.24K | ﹤0.01% | 421 |
|
2015
Q1 | $475K | Sell |
2,760
-1,373
| -33% | -$236K | ﹤0.01% | 415 |
|
2014
Q4 | $646K | Buy |
4,133
+2,245
| +119% | +$351K | ﹤0.01% | 412 |
|
2014
Q3 | $276K | Buy |
1,888
+6
| +0.3% | +$877 | ﹤0.01% | 422 |
|
2014
Q2 | $275K | Buy |
1,882
+293
| +18% | +$42.8K | ﹤0.01% | 505 |
|
2014
Q1 | $212K | Buy |
1,589
+4
| +0.3% | +$534 | ﹤0.01% | 526 |
|
2013
Q4 | $220K | Buy |
+1,585
| New | +$220K | ﹤0.01% | 511 |
|