BAM
Barrett Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.1M | Buy |
36,317
+843
| +2% | +$398K | 0.72% | 44 |
|
|
2021
Q4 | $17.4M | Buy |
35,474
+4,383
| +14% | +$2.16M | 0.66% | 44 |
|
|
2021
Q3 | $13.9M | Sell |
31,091
-1,127
| -3% | -$503K | 0.64% | 43 |
|
|
2021
Q2 | $15.1M | Buy |
32,218
+848
| +3% | +$399K | 0.7% | 42 |
|
|
2021
Q1 | $12.7M | Buy |
31,370
+7,870
| +33% | +$3.17M | 0.63% | 44 |
|
|
2020
Q4 | $10.1M | Buy |
23,500
+15,536
| +195% | +$6.7M | 0.53% | 46 |
|
|
2020
Q3 | $3.15M | Buy |
7,964
+581
| +8% | +$230K | 0.19% | 65 |
|
|
2020
Q2 | $2.87M | Buy |
7,383
+4,257
| +136% | +$1.65M | 0.18% | 66 |
|
|
2020
Q1 | $975K | Sell |
3,126
-30
| -1% | -$9.36K | 0.08% | 83 |
|
|
2019
Q4 | $1.12M | Sell |
3,156
-25
| -0.8% | -$8.86K | 0.07% | 89 |
|
|
2019
Q3 | $1.13M | Sell |
3,181
-278
| -8% | -$99.1K | 0.07% | 84 |
|
|
2019
Q2 | $1.27M | Hold |
3,459
| – | – | 0.08% | 87 |
|
|
2019
Q1 | $1.18M | Sell |
3,459
-85
| -2% | -$29.1K | 0.08% | 87 |
|
|
2018
Q4 | $945K | Buy |
3,544
+335
| +10% | +$89.3K | 0.07% | 88 |
|
|
2018
Q3 | $951K | Hold |
3,209
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $885K | Sell |
3,209
-25
| -0.8% | -$6.9K | 0.06% | 98 |
|
|
2018
Q1 | $908K | Sell |
3,234
-130
| -4% | -$36.5K | 0.06% | 98 |
|
|
2017
Q4 | $871K | Sell |
3,364
-45
| -1% | -$11.7K | 0.06% | 101 |
|
|
2017
Q3 | $830K | Buy |
3,409
+710
| +26% | +$173K | 0.06% | 100 |
|
|
2017
Q2 | $625K | Buy |
+2,699
| New | +$625K | 0.05% | 107 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$19K | – | 412 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2015
Q3 | $16K | Sell |
100
-100
| -50% | -$16K | ﹤0.01% | 255 |
|
|
2015
Q2 | $34K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2015
Q1 | $34K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2014
Q4 | $31K | Buy |
+200
| New | +$31K | ﹤0.01% | 271 |
|