AP
Appleton Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
22,655
+79
| +0.3% | +$44.8K | 0.91% | 34 |
|
|
2025
Q1 | $13.3M | Sell |
22,576
-101
| -0.4% | -$59.5K | 1.03% | 31 |
|
|
2024
Q4 | $11.8M | Buy |
22,677
+482
| +2% | +$251K | 0.87% | 37 |
|
|
2024
Q3 | $12.4M | Buy |
22,195
+218
| +1% | +$121K | 0.91% | 36 |
|
|
2024
Q2 | $12.4M | Buy |
21,977
+123
| +0.6% | +$69.3K | 0.95% | 30 |
|
|
2024
Q1 | $12.3M | Buy |
21,854
+4,361
| +25% | +$2.45M | 0.95% | 31 |
|
|
2023
Q4 | $9.54M | Sell |
17,493
-876
| -5% | -$478K | 0.77% | 40 |
|
|
2023
Q3 | $8.9M | Sell |
18,369
-475
| -3% | -$230K | 0.79% | 35 |
|
|
2023
Q2 | $9.06M | Sell |
18,844
-111
| -0.6% | -$53.4K | 0.76% | 38 |
|
|
2023
Q1 | $8.35M | Buy |
18,955
+122
| +0.6% | +$53.8K | 0.74% | 34 |
|
|
2022
Q4 | $8.14M | Buy |
18,833
+2,001
| +12% | +$865K | 0.77% | 34 |
|
|
2022
Q3 | $6.05M | Sell |
16,832
-479
| -3% | -$172K | 0.61% | 45 |
|
|
2022
Q2 | $6.83M | Sell |
17,311
-135
| -0.8% | -$53.3K | 0.65% | 47 |
|
|
2022
Q1 | $8.24M | Sell |
17,446
-984
| -5% | -$465K | 0.67% | 44 |
|
|
2021
Q4 | $9.07M | Sell |
18,430
-170
| -0.9% | -$83.6K | 0.68% | 45 |
|
|
2021
Q3 | $8.3M | Buy |
18,600
+146
| +0.8% | +$65.1K | 0.69% | 43 |
|
|
2021
Q2 | $8.68M | Sell |
18,454
-262
| -1% | -$123K | 0.74% | 39 |
|
|
2021
Q1 | $7.55M | Buy |
18,716
+131
| +0.7% | +$52.8K | 0.7% | 39 |
|
|
2020
Q4 | $8.01M | Buy |
18,585
+98
| +0.5% | +$42.2K | 0.79% | 34 |
|
|
2020
Q3 | $7.3M | Buy |
18,487
+123
| +0.7% | +$48.6K | 0.81% | 32 |
|
|
2020
Q2 | $7.13M | Sell |
18,364
-359
| -2% | -$139K | 0.85% | 31 |
|
|
2020
Q1 | $5.84M | Sell |
18,723
-564
| -3% | -$176K | 0.81% | 34 |
|
|
2019
Q4 | $6.83M | Sell |
19,287
-96
| -0.5% | -$34K | 0.75% | 35 |
|
|
2019
Q3 | $6.91M | Sell |
19,383
-357
| -2% | -$127K | 0.83% | 34 |
|
|
2019
Q2 | $7.23M | Sell |
19,740
-265
| -1% | -$97.1K | 0.89% | 31 |
|
|
2019
Q1 | $6.84M | Sell |
20,005
-240
| -1% | -$82.1K | 0.91% | 31 |
|
|
2018
Q4 | $5.4M | Buy |
20,245
+135
| +0.7% | +$36K | 0.81% | 38 |
|
|
2018
Q3 | $5.96M | Sell |
20,110
-1,175
| -6% | -$348K | 0.79% | 38 |
|
|
2018
Q2 | $5.87M | Sell |
21,285
-108
| -0.5% | -$29.8K | 0.84% | 37 |
|
|
2018
Q1 | $6.01M | Buy |
21,393
+62
| +0.3% | +$17.4K | 0.91% | 30 |
|
|
2017
Q4 | $5.53M | Sell |
21,331
-160
| -0.7% | -$41.4K | 0.86% | 36 |
|
|
2017
Q3 | $5.23M | Sell |
21,491
-224
| -1% | -$54.5K | 0.88% | 35 |
|
|
2017
Q2 | $5.03M | Sell |
21,715
-470
| -2% | -$109K | 0.85% | 37 |
|
|
2017
Q1 | $4.58M | Sell |
22,185
-3,395
| -13% | -$701K | 0.84% | 40 |
|
|
2016
Q4 | $4.68M | Sell |
25,580
-1,277
| -5% | -$234K | 0.95% | 38 |
|
|
2016
Q3 | $4.9M | Sell |
26,857
-1,307
| -5% | -$239K | 0.92% | 41 |
|
|
2016
Q2 | $4.8M | Sell |
28,164
-7,605
| -21% | -$1.3M | 0.98% | 38 |
|
|
2016
Q1 | $6.54M | Sell |
35,769
-1,449
| -4% | -$265K | 1.29% | 27 |
|
|
2015
Q4 | $7.06M | Buy |
37,218
+88
| +0.2% | +$16.7K | 1.39% | 23 |
|
|
2015
Q3 | $5.82M | Sell |
37,130
-175
| -0.5% | -$27.4K | 1.32% | 25 |
|
|
2015
Q2 | $6.43M | Sell |
37,305
-1,620
| -4% | -$279K | 1.44% | 24 |
|
|
2015
Q1 | $6.7M | Sell |
38,925
-3,492
| -8% | -$601K | 1.51% | 23 |
|
|
2014
Q4 | $6.63M | Sell |
42,417
-225
| -0.5% | -$35.2K | 1.52% | 23 |
|
|
2014
Q3 | $6.24M | Sell |
42,642
-407
| -0.9% | -$59.5K | 1.46% | 23 |
|
|
2014
Q2 | $6.29M | Sell |
43,049
-1,053
| -2% | -$154K | 1.47% | 20 |
|
|
2014
Q1 | $5.89M | Sell |
44,102
-6,058
| -12% | -$809K | 1.39% | 28 |
|
|
2013
Q4 | $6.96M | Sell |
50,160
-340
| -0.7% | -$47.2K | 1.67% | 19 |
|
|
2013
Q3 | $6.71M | Buy |
50,500
+280
| +0.6% | +$37.2K | 1.8% | 16 |
|
|
2013
Q2 | $6.24M | Buy |
+50,220
| New | +$6.24M | 1.8% | 20 |
|