Whittier Trust’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 | $1.27M | Sell |
2,233
-455
| -17% | -$258K | 0.02% | 349 |
|
|
2025
Q1 | $1.58M | Buy |
2,688
+85
| +3% | +$50.1K | 0.02% | 314 |
|
|
2024
Q4 | $1.35M | Buy |
2,603
+80
| +3% | +$41.6K | 0.02% | 333 |
|
|
2024
Q3 | $1.4M | Hold |
2,523
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $1.42M | Hold |
2,523
| – | – | 0.02% | 307 |
|
|
2024
Q1 | $1.41M | Sell |
2,523
-292
| -10% | -$164K | 0.02% | 300 |
|
|
2023
Q4 | $1.53M | Sell |
2,815
-1,380
| -33% | -$752K | 0.02% | 290 |
|
|
2023
Q3 | $2.03M | Buy |
4,195
+139
| +3% | +$67.3K | 0.04% | 272 |
|
|
2023
Q2 | $1.95M | Hold |
4,056
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $1.79M | Sell |
4,056
-14
| -0.3% | -$6.17K | 0.03% | 280 |
|
|
2022
Q4 | $1.76M | Sell |
4,070
-27
| -0.7% | -$11.7K | 0.03% | 284 |
|
|
2022
Q3 | $1.47M | Buy |
4,097
+90
| +2% | +$32.4K | 0.03% | 292 |
|
|
2022
Q2 | $1.58M | Sell |
4,007
-52
| -1% | -$20.5K | 0.03% | 301 |
|
|
2022
Q1 | $1.92M | Buy |
4,059
+36
| +0.9% | +$17K | 0.03% | 289 |
|
|
2021
Q4 | $1.98M | Buy |
4,023
+387
| +11% | +$190K | 0.03% | 284 |
|
|
2021
Q3 | $1.62M | Buy |
3,636
+8
| +0.2% | +$3.57K | 0.03% | 296 |
|
|
2021
Q2 | $1.71M | Hold |
3,628
| – | – | 0.03% | 286 |
|
|
2021
Q1 | $1.46M | Hold |
3,628
| – | – | 0.03% | 307 |
|
|
2020
Q4 | $1.56M | Buy |
3,628
+142
| +4% | +$61.2K | 0.03% | 276 |
|
|
2020
Q3 | $1.38M | Buy |
3,486
+40
| +1% | +$15.8K | 0.03% | 293 |
|
|
2020
Q2 | $1.34M | Sell |
3,446
-1
| -0% | -$388 | 0.04% | 272 |
|
|
2020
Q1 | $1.08M | Sell |
3,447
-45
| -1% | -$14K | 0.04% | 277 |
|
|
2019
Q4 | $1.24M | Buy |
3,492
+206
| +6% | +$73K | 0.03% | 286 |
|
|
2019
Q3 | $1.17M | Sell |
3,286
-160
| -5% | -$57.1K | 0.03% | 284 |
|
|
2019
Q2 | $1.26M | Hold |
3,446
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $1.18M | Buy |
3,446
+1,920
| +126% | +$656K | 0.04% | 276 |
|
|
2018
Q4 | $407K | Buy |
1,526
+680
| +80% | +$181K | 0.01% | 393 |
|
|
2018
Q3 | $251K | Hold |
846
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $233K | Hold |
846
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $237K | Hold |
846
| – | – | 0.01% | 486 |
|
|
2017
Q4 | $219K | Buy |
846
+110
| +15% | +$28.5K | 0.01% | 492 |
|
|
2017
Q3 | $179K | Hold |
736
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $170K | Hold |
736
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $152K | Hold |
736
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $135K | Hold |
736
| – | – | 0.01% | 526 |
|
|
2016
Q3 | $134K | Hold |
736
| – | – | 0.01% | 518 |
|
|
2016
Q2 | $126K | Hold |
736
| – | – | 0.01% | 541 |
|
|
2016
Q1 | $135K | Sell |
736
-54
| -7% | -$9.91K | 0.01% | 519 |
|
|
2015
Q4 | $150K | Buy |
790
+54
| +7% | +$10.3K | 0.01% | 512 |
|
|
2015
Q3 | $115K | Hold |
736
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $127K | Buy |
736
+160
| +28% | +$27.6K | 0.01% | 553 |
|
|
2015
Q1 | $99K | Buy |
576
+24
| +4% | +$4.13K | ﹤0.01% | 593 |
|
|
2014
Q4 | $86K | Hold |
552
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $81K | Hold |
552
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $81K | Hold |
552
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $74K | Hold |
552
| – | – | ﹤0.01% | 597 |
|
|
2013
Q4 | $77K | Hold |
552
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $73K | Hold |
552
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $69K | Buy |
+552
| New | +$69K | ﹤0.01% | 595 |
|