Trust Company of Vermont’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 | $616K | Hold |
1,086
| – | – | 0.03% | 229 |
|
|
2025
Q1 | $640K | Hold |
1,086
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $565K | Buy |
1,086
+680
| +167% | +$353K | 0.03% | 234 |
|
|
2024
Q3 | $226K | Sell |
406
-76
| -16% | -$42.3K | 0.01% | 313 |
|
|
2024
Q2 | $272K | Buy |
482
+214
| +80% | +$121K | 0.01% | 282 |
|
|
2024
Q1 | $150K | Buy |
268
+80
| +43% | +$44.9K | 0.01% | 346 |
|
|
2023
Q4 | $102K | Sell |
188
-230
| -55% | -$125K | 0.01% | 347 |
|
|
2023
Q3 | $202K | Sell |
418
-52
| -11% | -$25.2K | 0.01% | 293 |
|
|
2023
Q2 | $226K | Buy |
470
+50
| +12% | +$24K | 0.01% | 296 |
|
|
2023
Q1 | $185K | Sell |
420
-36
| -8% | -$15.9K | 0.01% | 315 |
|
|
2022
Q4 | $197K | Sell |
456
-70
| -13% | -$30.2K | 0.01% | 299 |
|
|
2022
Q3 | $189K | Buy |
526
+185
| +54% | +$66.5K | 0.02% | 301 |
|
|
2022
Q2 | $135K | Buy |
+341
| New | +$135K | 0.01% | 341 |
|
|
2022
Q1 | – | Sell |
-423
| Closed | -$208K | – | 649 |
|
|
2021
Q4 | $208K | Buy |
+423
| New | +$208K | 0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-403
| Closed | -$189K | – | 621 |
|
|
2021
Q2 | $189K | Sell |
403
-26
| -6% | -$12.2K | 0.01% | 310 |
|
|
2021
Q1 | $173K | Buy |
429
+2
| +0.5% | +$807 | 0.01% | 316 |
|
|
2020
Q4 | $184K | Buy |
427
+20
| +5% | +$8.62K | 0.01% | 305 |
|
|
2020
Q3 | $161K | Sell |
407
-32
| -7% | -$12.7K | 0.01% | 296 |
|
|
2020
Q2 | $170K | Sell |
439
-9
| -2% | -$3.49K | 0.02% | 295 |
|
|
2020
Q1 | $140K | Buy |
448
+17
| +4% | +$5.31K | 0.01% | 320 |
|
|
2019
Q4 | $153K | Hold |
431
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $153K | Sell |
431
-25
| -5% | -$8.88K | 0.01% | 353 |
|
|
2019
Q2 | $167K | Hold |
456
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $156K | Buy |
456
+86
| +23% | +$29.4K | 0.01% | 344 |
|
|
2018
Q4 | $99K | Sell |
370
-45
| -11% | -$12K | 0.01% | 384 |
|
|
2018
Q3 | $123K | Hold |
415
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $115K | Buy |
415
+95
| +30% | +$26.3K | 0.01% | 395 |
|
|
2018
Q1 | $89K | Buy |
320
+50
| +19% | +$13.9K | 0.01% | 409 |
|
|
2017
Q4 | $70K | Sell |
270
-22
| -8% | -$5.7K | 0.01% | 449 |
|
|
2017
Q3 | $72K | Hold |
292
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $67K | Buy |
292
+22
| +8% | +$5.05K | 0.01% | 462 |
|
|
2017
Q1 | $56K | Sell |
270
-22
| -8% | -$4.56K | 0.01% | 468 |
|
|
2016
Q4 | $53K | Buy |
292
+22
| +8% | +$3.99K | 0.01% | 474 |
|
|
2016
Q3 | $49K | Hold |
270
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $46K | Hold |
270
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $49K | Buy |
270
+165
| +157% | +$29.9K | 0.01% | 394 |
|
|
2015
Q4 | $20K | Hold |
105
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $17K | Hold |
105
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $18K | Hold |
105
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $18K | Hold |
105
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $17K | Buy |
+105
| New | +$17K | ﹤0.01% | 583 |
|