BHWM
Bar Harbor Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
368
-4
| -1% | -$2.27K | 0.01% | 242 |
|
|
2025
Q1 | $219K | Sell |
372
-19
| -5% | -$11.2K | 0.01% | 235 |
|
|
2024
Q4 | $203K | Sell |
391
-134
| -26% | -$69.7K | 0.01% | 245 |
|
|
2024
Q3 | $292K | Sell |
525
-14
| -3% | -$7.79K | 0.02% | 228 |
|
|
2024
Q2 | $304K | Sell |
539
-328
| -38% | -$185K | 0.02% | 216 |
|
|
2024
Q1 | $486K | Sell |
867
-244
| -22% | -$137K | 0.03% | 186 |
|
|
2023
Q4 | $606K | Sell |
1,111
-378
| -25% | -$206K | 0.05% | 170 |
|
|
2023
Q3 | $721K | Sell |
1,489
-485
| -25% | -$235K | 0.06% | 163 |
|
|
2023
Q2 | $949K | Sell |
1,974
-1,385
| -41% | -$666K | 0.07% | 151 |
|
|
2023
Q1 | $1.48M | Sell |
3,359
-774
| -19% | -$341K | 0.12% | 130 |
|
|
2022
Q4 | $1.79M | Sell |
4,133
-1,031
| -20% | -$445K | 0.14% | 124 |
|
|
2022
Q3 | $1.86M | Sell |
5,164
-1,001
| -16% | -$360K | 0.16% | 114 |
|
|
2022
Q2 | $2.43M | Sell |
6,165
-497
| -7% | -$196K | 0.19% | 106 |
|
|
2022
Q1 | $3.15M | Sell |
6,662
-1,090
| -14% | -$515K | 0.28% | 77 |
|
|
2021
Q4 | $3.81M | Sell |
7,752
-94
| -1% | -$46.2K | 0.32% | 67 |
|
|
2021
Q3 | $3.5M | Buy |
7,846
+15
| +0.2% | +$6.69K | 0.33% | 66 |
|
|
2021
Q2 | $3.68M | Sell |
7,831
-1
| -0% | -$470 | 0.34% | 65 |
|
|
2021
Q1 | $3.16M | Sell |
7,832
-578
| -7% | -$233K | 0.31% | 66 |
|
|
2020
Q4 | $3.63M | Sell |
8,410
-1,257
| -13% | -$542K | 0.36% | 68 |
|
|
2020
Q3 | $3.82M | Sell |
9,667
-436
| -4% | -$172K | 0.42% | 60 |
|
|
2020
Q2 | $3.92M | Buy |
10,103
+2,895
| +40% | +$1.12M | 0.45% | 56 |
|
|
2020
Q1 | $2.25M | Buy |
7,208
+2,153
| +43% | +$671K | 0.3% | 76 |
|
|
2019
Q4 | $1.79M | Buy |
5,055
+2,400
| +90% | +$850K | 0.2% | 99 |
|
|
2019
Q3 | $947K | Buy |
2,655
+1,018
| +62% | +$363K | 0.11% | 146 |
|
|
2019
Q2 | $600K | Buy |
1,637
+727
| +80% | +$266K | 0.07% | 189 |
|
|
2019
Q1 | $311K | Buy |
910
+34
| +4% | +$11.6K | 0.04% | 236 |
|
|
2018
Q4 | $233K | Buy |
+876
| New | +$233K | 0.03% | 255 |
|