APG
Abacus Planning Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
2,498
+2
| +0.1% | +$1.13K | 0.21% | 64 |
|
|
2025
Q1 | $1.47M | Buy |
2,496
+7
| +0.3% | +$4.13K | 0.26% | 56 |
|
|
2024
Q4 | $1.29M | Buy |
2,489
+1
| +0% | +$520 | 0.23% | 61 |
|
|
2024
Q3 | $1.38M | Buy |
2,488
+195
| +9% | +$109K | 0.25% | 59 |
|
|
2024
Q2 | $1.29M | Buy |
2,293
+7
| +0.3% | +$3.95K | 0.25% | 58 |
|
|
2024
Q1 | $1.28M | Hold |
2,286
| – | – | 0.25% | 56 |
|
|
2023
Q4 | $1.25M | Buy |
2,286
+27
| +1% | +$14.7K | 0.26% | 55 |
|
|
2023
Q3 | $1.09M | Hold |
2,259
| – | – | 0.27% | 55 |
|
|
2023
Q2 | $1.09M | Hold |
2,259
| – | – | 0.26% | 56 |
|
|
2023
Q1 | $996K | Sell |
2,259
-12
| -0.5% | -$5.29K | 0.26% | 61 |
|
|
2022
Q4 | $981K | Sell |
2,271
-22
| -1% | -$9.51K | 0.27% | 60 |
|
|
2022
Q3 | $825K | Hold |
2,293
| – | – | 0.25% | 63 |
|
|
2022
Q2 | $905K | Buy |
2,293
+106
| +5% | +$41.8K | 0.27% | 64 |
|
|
2022
Q1 | $1.03M | Hold |
2,187
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $1.08M | Sell |
2,187
-64
| -3% | -$31.5K | 0.29% | 64 |
|
|
2021
Q3 | $1M | Buy |
2,251
+100
| +5% | +$44.6K | 0.32% | 56 |
|
|
2021
Q2 | $1.01M | Sell |
2,151
-753
| -26% | -$354K | 0.31% | 59 |
|
|
2021
Q1 | $1.17M | Buy |
2,904
+83
| +3% | +$33.5K | 0.37% | 54 |
|
|
2020
Q4 | $1.22M | Sell |
2,821
-214
| -7% | -$92.2K | 0.38% | 50 |
|
|
2020
Q3 | $1.2M | Sell |
3,035
-11
| -0.4% | -$4.35K | 0.44% | 44 |
|
|
2020
Q2 | $1.18M | Sell |
3,046
-788
| -21% | -$306K | 0.48% | 41 |
|
|
2020
Q1 | $1.2M | Sell |
3,834
-109
| -3% | -$34K | 0.59% | 31 |
|
|
2019
Q4 | $1.4M | Hold |
3,943
| – | – | 0.64% | 29 |
|
|
2019
Q3 | $1.41M | Buy |
3,943
+1,090
| +38% | +$389K | 0.7% | 29 |
|
|
2019
Q2 | $1.05M | Sell |
2,853
-217
| -7% | -$79.5K | 0.63% | 31 |
|
|
2019
Q1 | $1.05M | Hold |
3,070
| – | – | 0.66% | 34 |
|
|
2018
Q4 | $818K | Sell |
3,070
-87
| -3% | -$23.2K | 0.62% | 38 |
|
|
2018
Q3 | $935K | Sell |
3,157
-58
| -2% | -$17.2K | 0.63% | 36 |
|
|
2018
Q2 | $887K | Hold |
3,215
| – | – | 0.67% | 34 |
|
|
2018
Q1 | $902K | Buy |
3,215
+1,665
| +107% | +$467K | 0.74% | 32 |
|
|
2017
Q4 | $401K | Buy |
+1,550
| New | +$401K | 0.41% | 53 |
|