Baldwin Wealth Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
7,471
-472
| -6% | -$268K | 0.29% | 62 |
|
|
2025
Q1 | $4.68M | Sell |
7,943
-120
| -1% | -$70.8K | 0.33% | 59 |
|
|
2024
Q4 | $4.19M | Sell |
8,063
-366
| -4% | -$190K | 0.29% | 62 |
|
|
2024
Q3 | $4.69M | Sell |
8,429
-356
| -4% | -$198K | 0.32% | 59 |
|
|
2024
Q2 | $4.95M | Sell |
8,785
-175
| -2% | -$98.6K | 0.39% | 56 |
|
|
2024
Q1 | $5.03M | Sell |
8,960
-161
| -2% | -$90.3K | 0.38% | 60 |
|
|
2023
Q4 | $4.97M | Sell |
9,121
-129
| -1% | -$70.3K | 0.39% | 60 |
|
|
2023
Q3 | $4.48M | Sell |
9,250
-37
| -0.4% | -$17.9K | 0.39% | 61 |
|
|
2023
Q2 | $4.46M | Sell |
9,287
-96
| -1% | -$46.2K | 0.37% | 60 |
|
|
2023
Q1 | $4.14M | Sell |
9,383
-3
| -0% | -$1.32K | 0.36% | 64 |
|
|
2022
Q4 | $4.06M | Buy |
9,386
+6,097
| +185% | +$2.63M | 0.37% | 68 |
|
|
2022
Q3 | $1.18M | Sell |
3,289
-31
| -0.9% | -$11.2K | 0.16% | 62 |
|
|
2022
Q2 | $1.31M | Sell |
3,320
-200
| -6% | -$78.9K | 0.17% | 63 |
|
|
2022
Q1 | $1.66M | Sell |
3,520
-6
| -0.2% | -$2.83K | 0.18% | 65 |
|
|
2021
Q4 | $1.73M | Sell |
3,526
-35
| -1% | -$17.2K | 0.17% | 61 |
|
|
2021
Q3 | $1.59M | Sell |
3,561
-55
| -2% | -$24.5K | 0.18% | 60 |
|
|
2021
Q2 | $1.7M | Hold |
3,616
| – | – | 0.19% | 61 |
|
|
2021
Q1 | $1.46M | Sell |
3,616
-61
| -2% | -$24.6K | 0.17% | 65 |
|
|
2020
Q4 | $1.59M | Sell |
3,677
-5
| -0.1% | -$2.16K | 0.2% | 63 |
|
|
2020
Q3 | $1.46M | Sell |
3,682
-108
| -3% | -$42.7K | 0.2% | 68 |
|
|
2020
Q2 | $1.47M | Hold |
3,790
| – | – | 0.22% | 65 |
|
|
2020
Q1 | $1.18M | Sell |
3,790
-417
| -10% | -$130K | 0.21% | 69 |
|
|
2019
Q4 | $1.49M | Hold |
4,207
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $1.5M | Sell |
4,207
-50
| -1% | -$17.8K | 0.23% | 66 |
|
|
2019
Q2 | $1.56M | Sell |
4,257
-80
| -2% | -$29.3K | 0.23% | 69 |
|
|
2019
Q1 | $1.48M | Sell |
4,337
-95
| -2% | -$32.5K | 0.22% | 72 |
|
|
2018
Q4 | $1.18M | Hold |
4,432
| – | – | 0.2% | 74 |
|
|
2018
Q3 | $1.31M | Hold |
4,432
| – | – | 0.18% | 77 |
|
|
2018
Q2 | $1.22M | Sell |
4,432
-36
| -0.8% | -$9.93K | 0.19% | 74 |
|
|
2018
Q1 | $1.25M | Sell |
4,468
-110
| -2% | -$30.9K | 0.2% | 73 |
|
|
2017
Q4 | $1.19M | Sell |
4,578
-244
| -5% | -$63.2K | 0.18% | 82 |
|
|
2017
Q3 | $1.17M | Sell |
4,822
-140
| -3% | -$34.1K | 0.19% | 81 |
|
|
2017
Q2 | $1.15M | Sell |
4,962
-125
| -2% | -$28.9K | 0.18% | 79 |
|
|
2017
Q1 | $1.05M | Sell |
5,087
-200
| -4% | -$41.3K | 0.17% | 88 |
|
|
2016
Q4 | $968K | Sell |
5,287
-210
| -4% | -$38.4K | 0.17% | 81 |
|
|
2016
Q3 | $1M | Sell |
5,497
-95
| -2% | -$17.3K | 0.18% | 76 |
|
|
2016
Q2 | $954K | Sell |
5,592
-150
| -3% | -$25.6K | 0.2% | 74 |
|
|
2016
Q1 | $1.05M | Buy |
5,742
+667
| +13% | +$122K | 0.19% | 106 |
|
|
2015
Q4 | $963K | Sell |
5,075
-465
| -8% | -$88.2K | 0.16% | 124 |
|
|
2015
Q3 | $868K | Sell |
5,540
-300
| -5% | -$47K | 0.15% | 129 |
|
|
2015
Q2 | $1.01M | Sell |
5,840
-600
| -9% | -$103K | 0.15% | 127 |
|
|
2015
Q1 | $1.11M | Hold |
6,440
| – | – | 0.16% | 120 |
|
|
2014
Q4 | $1.01M | Sell |
6,440
-600
| -9% | -$93.8K | 0.15% | 134 |
|
|
2014
Q3 | $1.03M | Sell |
7,040
-288
| -4% | -$42.1K | 0.15% | 137 |
|
|
2014
Q2 | $1.07M | Sell |
7,328
-300
| -4% | -$43.8K | 0.16% | 124 |
|
|
2014
Q1 | $1.02M | Sell |
7,628
-417
| -5% | -$55.7K | 0.16% | 122 |
|
|
2013
Q4 | $1.12M | Sell |
8,045
-198
| -2% | -$27.5K | 0.18% | 116 |
|
|
2013
Q3 | $1.1M | Sell |
8,243
-627
| -7% | -$83.3K | 0.2% | 111 |
|
|
2013
Q2 | $1.1M | Buy |
+8,870
| New | +$1.1M | 0.22% | 105 |
|