WT
Washington Trust’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
5,344
-54
| -1% | -$30.6K | 0.11% | 115 |
|
|
2025
Q1 | $3.18M | Sell |
5,398
-80
| -1% | -$47.2K | 0.12% | 109 |
|
|
2024
Q4 | $2.85M | Sell |
5,478
-22
| -0.4% | -$11.4K | 0.1% | 114 |
|
|
2024
Q3 | $3.06M | Hold |
5,500
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $3.1M | Sell |
5,500
-18
| -0.3% | -$10.1K | 0.11% | 115 |
|
|
2024
Q1 | $3.09M | Sell |
5,518
-128
| -2% | -$71.8K | 0.11% | 115 |
|
|
2023
Q4 | $3.08M | Sell |
5,646
-473
| -8% | -$258K | 0.12% | 113 |
|
|
2023
Q3 | $2.96M | Sell |
6,119
-1,025
| -14% | -$496K | 0.13% | 107 |
|
|
2023
Q2 | $3.43M | Sell |
7,144
-1,698
| -19% | -$816K | 0.14% | 104 |
|
|
2023
Q1 | $3.9M | Sell |
8,842
-20,674
| -70% | -$9.11M | 0.18% | 100 |
|
|
2022
Q4 | $12.8M | Sell |
29,516
-2,259
| -7% | -$976K | 0.59% | 61 |
|
|
2022
Q3 | $11.4M | Sell |
31,775
-555
| -2% | -$200K | 0.58% | 64 |
|
|
2022
Q2 | $12.8M | Buy |
32,330
+108
| +0.3% | +$42.6K | 0.6% | 63 |
|
|
2022
Q1 | $15.2M | Buy |
32,222
+2,092
| +7% | +$988K | 0.6% | 60 |
|
|
2021
Q4 | $14.8M | Buy |
30,130
+209
| +0.7% | +$103K | 0.56% | 66 |
|
|
2021
Q3 | $13.3M | Buy |
29,921
+1,883
| +7% | +$840K | 0.38% | 85 |
|
|
2021
Q2 | $13.2M | Buy |
28,038
+20,128
| +254% | +$9.46M | 0.37% | 87 |
|
|
2021
Q1 | $3.19M | Sell |
7,910
-20
| -0.3% | -$8.07K | 0.1% | 134 |
|
|
2020
Q4 | $3.42M | Sell |
7,930
-128
| -2% | -$55.2K | 0.11% | 131 |
|
|
2020
Q3 | $3.18M | Sell |
8,058
-55
| -0.7% | -$21.7K | 0.12% | 129 |
|
|
2020
Q2 | $3.13M | Sell |
8,113
-1,574
| -16% | -$607K | 0.13% | 125 |
|
|
2020
Q1 | $3.02M | Sell |
9,687
-554
| -5% | -$173K | 0.14% | 121 |
|
|
2019
Q4 | $3.63M | Buy |
10,241
+586
| +6% | +$208K | 0.14% | 126 |
|
|
2019
Q3 | $3.25M | Sell |
9,655
-839
| -8% | -$283K | 0.17% | 103 |
|
|
2019
Q2 | $3.84M | Buy |
10,494
+556
| +6% | +$204K | 0.21% | 96 |
|
|
2019
Q1 | $3.52M | Sell |
9,938
-523
| -5% | -$185K | 0.2% | 101 |
|
|
2018
Q4 | $2.79M | Sell |
10,461
-1,326
| -11% | -$353K | 0.18% | 104 |
|
|
2018
Q3 | $3.49M | Sell |
11,787
-570
| -5% | -$169K | 0.19% | 103 |
|
|
2018
Q2 | $3.41M | Sell |
12,357
-119
| -1% | -$32.8K | 0.18% | 101 |
|
|
2018
Q1 | $3.5M | Sell |
12,476
-793
| -6% | -$223K | 0.21% | 95 |
|
|
2017
Q4 | $3.44M | Sell |
13,269
-106
| -0.8% | -$27.4K | 0.19% | 98 |
|
|
2017
Q3 | $3.26M | Sell |
13,375
-458
| -3% | -$111K | 0.19% | 99 |
|
|
2017
Q2 | $3.2M | Sell |
13,833
-683
| -5% | -$158K | 0.2% | 99 |
|
|
2017
Q1 | $3M | Sell |
14,516
-3,713
| -20% | -$767K | 0.19% | 95 |
|
|
2016
Q4 | $3.34M | Sell |
18,229
-563
| -3% | -$103K | 0.22% | 94 |
|
|
2016
Q3 | $3.43M | Sell |
18,792
-6,829
| -27% | -$1.25M | 0.23% | 93 |
|
|
2016
Q2 | $4.37M | Sell |
25,621
-112,065
| -81% | -$19.1M | 0.3% | 91 |
|
|
2016
Q1 | $25.2M | Buy |
137,686
+5,626
| +4% | +$1.03M | 1.68% | 16 |
|
|
2015
Q4 | $25.1M | Sell |
132,060
-4,260
| -3% | -$809K | 1.71% | 14 |
|
|
2015
Q3 | $21.4M | Sell |
136,320
-9,320
| -6% | -$1.46M | 1.54% | 18 |
|
|
2015
Q2 | $25.1M | Sell |
145,640
-2,982
| -2% | -$514K | 1.66% | 15 |
|
|
2015
Q1 | $25.6M | Sell |
148,622
-1,199
| -0.8% | -$206K | 1.7% | 15 |
|
|
2014
Q4 | $23.4M | Sell |
149,821
-1,974
| -1% | -$309K | 1.61% | 15 |
|
|
2014
Q3 | $22.2M | Sell |
151,795
-1,648
| -1% | -$241K | 1.63% | 17 |
|
|
2014
Q2 | $22.4M | Sell |
153,443
-2,418
| -2% | -$353K | 1.64% | 16 |
|
|
2014
Q1 | $20.8M | Sell |
155,861
-2,851
| -2% | -$381K | 1.57% | 22 |
|
|
2013
Q4 | $22M | Sell |
158,712
-4,674
| -3% | -$648K | 1.68% | 19 |
|
|
2013
Q3 | $21.7M | Sell |
163,386
-3,395
| -2% | -$451K | 1.74% | 18 |
|
|
2013
Q2 | $20.7M | Buy |
+166,781
| New | +$20.7M | 1.75% | 16 |
|