Webster Bank’s Roper Technologies ROP Stock Holding History

Webster Bank’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	1,967 +61	+3%	+$34.6K	0.12%	107
2025 Q1	$1.12M	Hold	1,906	–	–	0.12%	112
2024 Q4	$991K	Hold	1,906	–	–	0.11%	115
2024 Q3	$1.06M	Hold	1,906	–	–	0.11%	117
2024 Q2	$1.07M	Buy	1,906 +140	+8%	+$78.9K	0.12%	108
2024 Q1	$990K	Hold	1,766	–	–	0.11%	118
2023 Q4	$963K	Hold	1,766	–	–	0.12%	114
2023 Q3	$855K	Hold	1,766	–	–	0.12%	115
2023 Q2	$849K	Hold	1,766	–	–	0.11%	118
2023 Q1	$778K	Hold	1,766	–	–	0.1%	126
2022 Q4	$763K	Hold	1,766	–	–	0.1%	123
2022 Q3	$635K	Hold	1,766	–	–	0.09%	125
2022 Q2	$697K	Hold	1,766	–	–	0.1%	126
2022 Q1	$834K	Sell	1,766 -50	-3%	-$23.6K	0.1%	124
2021 Q4	$893K	Hold	1,816	–	–	0.09%	125
2021 Q3	$810K	Hold	1,816	–	–	0.09%	124
2021 Q2	$854K	Hold	1,816	–	–	0.09%	126
2021 Q1	$732K	Hold	1,816	–	–	0.08%	133
2020 Q4	$783K	Hold	1,816	–	–	0.09%	130
2020 Q3	$718K	Hold	1,816	–	–	0.09%	131
2020 Q2	$705K	Hold	1,816	–	–	0.1%	123
2020 Q1	$566K	Sell	1,816 -2	-0.1%	-$623	0.09%	127
2019 Q4	$644K	Sell	1,818 -227	-11%	-$80.4K	0.08%	139
2019 Q3	$729K	Hold	2,045	–	–	0.1%	134
2019 Q2	$749K	Hold	2,045	–	–	0.1%	131
2019 Q1	$699K	Hold	2,045	–	–	0.1%	129
2018 Q4	$545K	Sell	2,045 -1	-0%	-$267	0.09%	136
2018 Q3	$606K	Hold	2,046	–	–	0.08%	142
2018 Q2	$565K	Hold	2,046	–	–	0.08%	141
2018 Q1	$575K	Hold	2,046	–	–	0.08%	142
2017 Q4	$530K	Sell	2,046 -8	-0.4%	-$2.07K	0.07%	151
2017 Q3	$500K	Hold	2,054	–	–	0.07%	152
2017 Q2	$476K	Sell	2,054 -10	-0.5%	-$2.32K	0.07%	160
2017 Q1	$426K	Buy	2,064 +245	+13%	+$50.6K	0.06%	166
2016 Q4	$333K	Hold	1,819	–	–	0.05%	178
2016 Q3	$332K	Hold	1,819	–	–	0.05%	172
2016 Q2	$311K	Sell	1,819 -93	-5%	-$15.9K	0.05%	174
2016 Q1	$349K	Buy	1,912 +53	+3%	+$9.67K	0.05%	167
2015 Q4	$353K	Buy	+1,859	New	+$353K	0.06%	160