AWM
Altavista Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.13M | Buy |
16,536
+259
| +2% | +$127K | 1.64% | 17 |
|
|
2021
Q3 | $7.26M | Sell |
16,277
-619
| -4% | -$276K | 1.61% | 17 |
|
|
2021
Q2 | $7.94M | Buy |
16,896
+534
| +3% | +$251K | 1.73% | 17 |
|
|
2021
Q1 | $6.6M | Sell |
16,362
-27
| -0.2% | -$10.9K | 1.61% | 19 |
|
|
2020
Q4 | $7.07M | Sell |
16,389
-178
| -1% | -$76.7K | 1.79% | 16 |
|
|
2020
Q3 | $6.55M | Sell |
16,567
-542
| -3% | -$214K | 1.8% | 14 |
|
|
2020
Q2 | $6.64M | Sell |
17,109
-212
| -1% | -$82.3K | 1.92% | 14 |
|
|
2020
Q1 | $5.4M | Buy |
17,321
+501
| +3% | +$156K | 1.84% | 13 |
|
|
2019
Q4 | $5.96M | Sell |
16,820
-328
| -2% | -$116K | 1.77% | 13 |
|
|
2019
Q3 | $6.12M | Sell |
17,148
-603
| -3% | -$215K | 1.9% | 12 |
|
|
2019
Q2 | $6.5M | Sell |
17,751
-548
| -3% | -$201K | 2.08% | 11 |
|
|
2019
Q1 | $6.26M | Buy |
18,299
+78
| +0.4% | +$26.7K | 2.22% | 11 |
|
|
2018
Q4 | $4.86M | Buy |
18,221
+152
| +0.8% | +$40.5K | 1.98% | 13 |
|
|
2018
Q3 | $5.35M | Sell |
18,069
-472
| -3% | -$140K | 1.99% | 14 |
|
|
2018
Q2 | $5.12M | Sell |
18,541
-102
| -0.5% | -$28.1K | 2.05% | 15 |
|
|
2018
Q1 | $5.23M | Buy |
18,643
+41
| +0.2% | +$11.5K | 2.22% | 11 |
|
|
2017
Q4 | $4.82M | Buy |
18,602
+44
| +0.2% | +$11.4K | 2.04% | 15 |
|
|
2017
Q3 | $4.52M | Sell |
18,558
-221
| -1% | -$53.8K | 2.15% | 16 |
|
|
2017
Q2 | $4.35M | Sell |
18,779
-384
| -2% | -$88.9K | 2.16% | 15 |
|
|
2017
Q1 | $3.96M | Buy |
19,163
+207
| +1% | +$42.7K | 1.98% | 18 |
|
|
2016
Q4 | $3.47M | Buy |
18,956
+143
| +0.8% | +$26.2K | 1.88% | 18 |
|
|
2016
Q3 | $3.43M | Sell |
18,813
-154
| -0.8% | -$28.1K | 1.87% | 18 |
|
|
2016
Q2 | $3.24M | Buy |
18,967
+578
| +3% | +$98.6K | 1.78% | 19 |
|
|
2016
Q1 | $3.36M | Buy |
18,389
+327
| +2% | +$59.8K | 1.9% | 18 |
|
|
2015
Q4 | $3.43M | Buy |
18,062
+1,130
| +7% | +$214K | 2.02% | 17 |
|
|
2015
Q3 | $2.65M | Buy |
16,932
+1,836
| +12% | +$288K | 1.75% | 21 |
|
|
2015
Q2 | $2.6M | Buy |
15,096
+2,837
| +23% | +$489K | 1.6% | 26 |
|
|
2015
Q1 | $2.11M | Buy |
12,259
+7,335
| +149% | +$1.26M | 1.3% | 31 |
|
|
2014
Q4 | $771K | Buy |
+4,924
| New | +$771K | 0.48% | 49 |
|