BMO
Beck Mack & Oliver’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
226,438
+2,659
| +1% | +$1.51M | 2.45% | 17 |
|
|
2025
Q1 | $132M | Buy |
223,779
+7,965
| +4% | +$4.7M | 2.64% | 14 |
|
|
2024
Q4 | $112M | Buy |
215,814
+5,664
| +3% | +$2.94M | 2.08% | 16 |
|
|
2024
Q3 | $117M | Buy |
210,150
+1,049
| +0.5% | +$584K | 2.27% | 14 |
|
|
2024
Q2 | $118M | Sell |
209,101
-1,436
| -0.7% | -$809K | 2.44% | 12 |
|
|
2024
Q1 | $118M | Buy |
210,537
+4,460
| +2% | +$2.5M | 2.39% | 12 |
|
|
2023
Q4 | $112M | Sell |
206,077
-1,059
| -0.5% | -$577K | 2.61% | 11 |
|
|
2023
Q3 | $100M | Sell |
207,136
-2,847
| -1% | -$1.38M | 2.63% | 11 |
|
|
2023
Q2 | $101M | Sell |
209,983
-1,914
| -0.9% | -$920K | 2.64% | 12 |
|
|
2023
Q1 | $93.4M | Sell |
211,897
-1,167
| -0.5% | -$514K | 2.7% | 10 |
|
|
2022
Q4 | $92.1M | Sell |
213,064
-2,454
| -1% | -$1.06M | 2.7% | 11 |
|
|
2022
Q3 | $77.5M | Sell |
215,518
-2,430
| -1% | -$874K | 2.5% | 11 |
|
|
2022
Q2 | $86M | Sell |
217,948
-4,339
| -2% | -$1.71M | 2.58% | 11 |
|
|
2022
Q1 | $105M | Sell |
222,287
-7,459
| -3% | -$3.52M | 2.63% | 10 |
|
|
2021
Q4 | $113M | Sell |
229,746
-4,610
| -2% | -$2.27M | 2.69% | 10 |
|
|
2021
Q3 | $105M | Sell |
234,356
-4,163
| -2% | -$1.86M | 2.71% | 9 |
|
|
2021
Q2 | $112M | Buy |
238,519
+12,865
| +6% | +$6.05M | 2.98% | 8 |
|
|
2021
Q1 | $91M | Sell |
225,654
-21,424
| -9% | -$8.64M | 2.81% | 10 |
|
|
2020
Q4 | $107M | Sell |
247,078
-18,429
| -7% | -$7.94M | 3.54% | 7 |
|
|
2020
Q3 | $105M | Sell |
265,507
-51,103
| -16% | -$20.2M | 3.85% | 6 |
|
|
2020
Q2 | $123M | Sell |
316,610
-6,199
| -2% | -$2.41M | 4.57% | 5 |
|
|
2020
Q1 | $101M | Sell |
322,809
-14,728
| -4% | -$4.59M | 4.48% | 5 |
|
|
2019
Q4 | $120M | Sell |
337,537
-5,443
| -2% | -$1.93M | 3.95% | 6 |
|
|
2019
Q3 | $122M | Sell |
342,980
-9,619
| -3% | -$3.43M | 4.31% | 6 |
|
|
2019
Q2 | $129M | Sell |
352,599
-4,541
| -1% | -$1.66M | 4.54% | 4 |
|
|
2019
Q1 | $122M | Sell |
357,140
-3,246
| -0.9% | -$1.11M | 4.37% | 4 |
|
|
2018
Q4 | $96.1M | Sell |
360,386
-1,960
| -0.5% | -$522K | 3.85% | 6 |
|
|
2018
Q3 | $107M | Sell |
362,346
-8,154
| -2% | -$2.42M | 3.41% | 8 |
|
|
2018
Q2 | $102M | Sell |
370,500
-11,240
| -3% | -$3.1M | 3.43% | 6 |
|
|
2018
Q1 | $107M | Sell |
381,740
-4,488
| -1% | -$1.26M | 3.61% | 5 |
|
|
2017
Q4 | $100M | Sell |
386,228
-30,457
| -7% | -$7.89M | 3.28% | 7 |
|
|
2017
Q3 | $101M | Sell |
416,685
-19,552
| -4% | -$4.76M | 3.34% | 5 |
|
|
2017
Q2 | $101M | Sell |
436,237
-19,564
| -4% | -$4.53M | 3.4% | 3 |
|
|
2017
Q1 | $94.1M | Sell |
455,801
-11,165
| -2% | -$2.31M | 3.29% | 5 |
|
|
2016
Q4 | $85.5M | Sell |
466,966
-46,174
| -9% | -$8.45M | 3.07% | 5 |
|
|
2016
Q3 | $93.6M | Sell |
513,140
-21,384
| -4% | -$3.9M | 3.38% | 3 |
|
|
2016
Q2 | $91.2M | Sell |
534,524
-20,942
| -4% | -$3.57M | 3.22% | 3 |
|
|
2016
Q1 | $102M | Sell |
555,466
-18,469
| -3% | -$3.38M | 3.54% | 3 |
|
|
2015
Q4 | $109M | Sell |
573,935
-46,417
| -7% | -$8.81M | 3.71% | 3 |
|
|
2015
Q3 | $97.2M | Sell |
620,352
-13,295
| -2% | -$2.08M | 2.94% | 5 |
|
|
2015
Q2 | $109M | Sell |
633,647
-26,535
| -4% | -$4.58M | 2.85% | 7 |
|
|
2015
Q1 | $114M | Sell |
660,182
-119,978
| -15% | -$20.6M | 2.84% | 7 |
|
|
2014
Q4 | $122M | Sell |
780,160
-43,706
| -5% | -$6.83M | 2.96% | 6 |
|
|
2014
Q3 | $121M | Sell |
823,866
-13,732
| -2% | -$2.01M | 2.83% | 7 |
|
|
2014
Q2 | $122M | Sell |
837,598
-29,862
| -3% | -$4.36M | 2.75% | 8 |
|
|
2014
Q1 | $116M | Sell |
867,460
-22,640
| -3% | -$3.02M | 2.71% | 5 |
|
|
2013
Q4 | $123M | Sell |
890,100
-43,777
| -5% | -$6.07M | 3.02% | 6 |
|
|
2013
Q3 | $124M | Sell |
933,877
-37,495
| -4% | -$4.98M | 3.27% | 5 |
|
|
2013
Q2 | $121M | Buy |
+971,372
| New | +$121M | 3.29% | 4 |
|