AWP
Ascent Wealth Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
14,217
-1,384
| -9% | -$785K | 0.99% | 30 |
|
|
2025
Q1 | $9.01M | Buy |
15,601
+1,547
| +11% | +$893K | 1.21% | 25 |
|
|
2024
Q4 | $7.31M | Buy |
14,054
+75
| +0.5% | +$39K | 0.99% | 31 |
|
|
2024
Q3 | $7.78M | Sell |
13,979
-127
| -0.9% | -$70.7K | 1.08% | 30 |
|
|
2024
Q2 | $7.95M | Sell |
14,106
-140
| -1% | -$78.9K | 1.16% | 27 |
|
|
2024
Q1 | $7.99M | Buy |
14,246
+119
| +0.8% | +$66.7K | 1.19% | 23 |
|
|
2023
Q4 | $7.7M | Buy |
14,127
+130
| +0.9% | +$70.9K | 1.26% | 23 |
|
|
2023
Q3 | $6.78M | Sell |
13,997
-196
| -1% | -$94.9K | 1.25% | 25 |
|
|
2023
Q2 | $6.73M | Buy |
14,193
+1,570
| +12% | +$745K | 1.19% | 27 |
|
|
2023
Q1 | $5.56M | Buy |
12,623
+48
| +0.4% | +$21.2K | 1.12% | 28 |
|
|
2022
Q4 | $5.43M | Buy |
12,575
+205
| +2% | +$88.6K | 1.17% | 27 |
|
|
2022
Q3 | $4.45M | Sell |
12,370
-2,424
| -16% | -$872K | 1.06% | 29 |
|
|
2022
Q2 | $5.58M | Buy |
14,794
+850
| +6% | +$321K | 1.26% | 26 |
|
|
2022
Q1 | $6.59M | Buy |
13,944
+931
| +7% | +$440K | 1.23% | 26 |
|
|
2021
Q4 | $6.4M | Sell |
13,013
-757
| -5% | -$372K | 1.14% | 26 |
|
|
2021
Q3 | $6.14M | Sell |
13,770
-106
| -0.8% | -$47.3K | 1.18% | 26 |
|
|
2021
Q2 | $6.52M | Sell |
13,876
-191
| -1% | -$89.8K | 1.24% | 21 |
|
|
2021
Q1 | $5.67M | Buy |
14,067
+365
| +3% | +$147K | 1.23% | 27 |
|
|
2020
Q4 | $5.91M | Buy |
13,702
+3,559
| +35% | +$1.53M | 1.31% | 24 |
|
|
2020
Q3 | $4.01M | Buy |
10,143
+229
| +2% | +$90.5K | 1.02% | 36 |
|
|
2020
Q2 | $3.85M | Buy |
9,914
+554
| +6% | +$215K | 1.12% | 31 |
|
|
2020
Q1 | $2.92M | Buy |
9,360
+8,340
| +818% | +$2.6M | 1.07% | 33 |
|
|
2019
Q4 | $361K | Hold |
1,020
| – | – | 0.1% | 95 |
|
|
2019
Q3 | $364K | Hold |
1,020
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $374K | Hold |
1,020
| – | – | 0.12% | 90 |
|
|
2019
Q1 | $349K | Hold |
1,020
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $272K | Hold |
1,020
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $302K | Buy |
1,020
+20
| +2% | +$5.92K | 0.1% | 108 |
|
|
2018
Q2 | $276K | Hold |
1,000
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $281K | Hold |
1,000
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $259K | Hold |
1,000
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $243K | Hold |
1,000
| – | – | 0.1% | 112 |
|
|
2017
Q2 | $232K | Hold |
1,000
| – | – | 0.1% | 111 |
|
|
2017
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.09% | 116 |
|