Trust Company of Kansas’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 | – | Sell |
-7,581
| Closed | -$4.27M | – | 62 |
|
|
2024
Q2 | $4.27M | Sell |
7,581
-68
| -0.9% | -$38.3K | 2.23% | 23 |
|
|
2024
Q1 | $4.29M | Buy |
7,649
+142
| +2% | +$79.6K | 2.34% | 21 |
|
|
2023
Q4 | $4.09M | Buy |
7,507
+1,050
| +16% | +$572K | 2.26% | 22 |
|
|
2023
Q3 | $3.13M | Buy |
6,457
+6
| +0.1% | +$2.91K | 1.99% | 23 |
|
|
2023
Q2 | $3.1M | Buy |
6,451
+188
| +3% | +$90.4K | 1.85% | 23 |
|
|
2023
Q1 | $2.76M | Sell |
6,263
-54
| -0.9% | -$23.8K | 1.76% | 22 |
|
|
2022
Q4 | $2.73M | Sell |
6,317
-110
| -2% | -$47.5K | 1.77% | 20 |
|
|
2022
Q3 | $2.31M | Sell |
6,427
-3,800
| -37% | -$1.37M | 1.64% | 21 |
|
|
2022
Q2 | $4.04M | Buy |
10,227
+214
| +2% | +$84.5K | 2.37% | 20 |
|
|
2022
Q1 | $4.73M | Sell |
10,013
-26
| -0.3% | -$12.3K | 2.53% | 18 |
|
|
2021
Q4 | $4.94M | Buy |
+10,039
| New | +$4.94M | 2.62% | 17 |
|