AT
Avalon Trust’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Hold |
126
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $74.3K | Hold |
126
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $65.5K | Sell |
126
-133
| -51% | -$69.1K | ﹤0.01% | 200 |
|
|
2024
Q3 | $144K | Hold |
259
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $146K | Hold |
259
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $145K | Buy |
259
+128
| +98% | +$71.8K | 0.01% | 152 |
|
|
2023
Q4 | $71.4K | Hold |
131
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $63.4K | Sell |
131
-5
| -4% | -$2.42K | 0.01% | 175 |
|
|
2023
Q2 | $65.4K | Sell |
136
-5
| -4% | -$2.4K | 0.01% | 190 |
|
|
2023
Q1 | $62.1K | Buy |
+141
| New | +$62.1K | 0.01% | 187 |
|