WhitTier Trust Company’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 | $201K | Hold |
354
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $209K | Hold |
354
| – | – | 0.01% | 509 |
|
|
2024
Q4 | $184K | Hold |
354
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $197K | Buy |
354
+62
| +21% | +$34.5K | 0.01% | 476 |
|
|
2024
Q2 | $165K | Hold |
292
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $164K | Buy |
+292
| New | +$164K | ﹤0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-130
| Closed | -$62.5K | – | 1182 |
|
|
2023
Q2 | $62.5K | Hold |
130
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $57.3K | Hold |
130
| – | – | ﹤0.01% | 640 |
|
|
2022
Q4 | $56.2K | Sell |
130
-1
| -0.8% | -$432 | ﹤0.01% | 650 |
|
|
2022
Q3 | $47K | Hold |
131
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $52K | Buy |
131
+1
| +0.8% | +$397 | ﹤0.01% | 665 |
|
|
2022
Q1 | $61K | Hold |
130
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $63K | Hold |
130
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $58K | Hold |
130
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $61K | Sell |
130
-143
| -52% | -$67.1K | ﹤0.01% | 630 |
|
|
2021
Q1 | $110K | Hold |
273
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $118K | Hold |
273
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $108K | Hold |
273
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $106K | Hold |
273
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $85K | Hold |
273
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $97K | Sell |
273
-118
| -30% | -$41.9K | 0.01% | 497 |
|
|
2019
Q3 | $139K | Sell |
391
-4
| -1% | -$1.42K | 0.01% | 429 |
|
|
2019
Q2 | $145K | Sell |
395
-14
| -3% | -$5.14K | 0.01% | 421 |
|
|
2019
Q1 | $140K | Hold |
409
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $109K | Hold |
409
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $121K | Sell |
409
-131
| -24% | -$38.8K | 0.01% | 456 |
|
|
2018
Q2 | $149K | Buy |
+540
| New | +$149K | 0.01% | 427 |
|