Boston Financial Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.1M | Buy |
42,465
+238
| +0.6% | +$124K | 0.67% | 48 |
|
|
2024
Q3 | $23.5M | Sell |
42,227
-112
| -0.3% | -$62.3K | 0.7% | 48 |
|
|
2024
Q2 | $23.9M | Buy |
42,339
+384
| +0.9% | +$216K | 0.76% | 44 |
|
|
2024
Q1 | $23.5M | Buy |
41,955
+333
| +0.8% | +$187K | 0.75% | 43 |
|
|
2023
Q4 | $22.7M | Buy |
41,622
+600
| +1% | +$327K | 0.77% | 41 |
|
|
2023
Q3 | $19.9M | Sell |
41,022
-311
| -0.8% | -$151K | 0.74% | 44 |
|
|
2023
Q2 | $19.9M | Buy |
41,333
+1,355
| +3% | +$651K | 0.72% | 41 |
|
|
2023
Q1 | $17.6M | Sell |
39,978
-1,061
| -3% | -$468K | 0.69% | 42 |
|
|
2022
Q4 | $17.7M | Buy |
41,039
+709
| +2% | +$306K | 0.71% | 45 |
|
|
2022
Q3 | $14.5M | Buy |
40,330
+8,316
| +26% | +$2.99M | 0.63% | 49 |
|
|
2022
Q2 | $12.6M | Buy |
32,014
+27,983
| +694% | +$11M | 0.54% | 52 |
|
|
2022
Q1 | $1.9M | Sell |
4,031
-157
| -4% | -$74.2K | 0.07% | 126 |
|
|
2021
Q4 | $2.06M | Sell |
4,188
-25
| -0.6% | -$12.3K | 0.07% | 111 |
|
|
2021
Q3 | $1.88M | Sell |
4,213
-25
| -0.6% | -$11.2K | 0.08% | 111 |
|
|
2021
Q2 | $1.99M | Sell |
4,238
-400
| -9% | -$188K | 0.08% | 107 |
|
|
2021
Q1 | $1.87M | Sell |
4,638
-100
| -2% | -$40.3K | 0.08% | 104 |
|
|
2020
Q4 | $2.04M | Sell |
4,738
-45
| -0.9% | -$19.4K | 0.09% | 96 |
|
|
2020
Q3 | $1.89M | Sell |
4,783
-50
| -1% | -$19.8K | 0.09% | 97 |
|
|
2020
Q2 | $1.88M | Sell |
4,833
-200
| -4% | -$77.6K | 0.1% | 96 |
|
|
2020
Q1 | $1.57M | Buy |
5,033
+1,035
| +26% | +$323K | 0.1% | 101 |
|
|
2019
Q4 | $1.42M | Sell |
3,998
-130
| -3% | -$46K | 0.08% | 116 |
|
|
2019
Q3 | $1.47M | Hold |
4,128
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $1.51M | Sell |
4,128
-65
| -2% | -$23.8K | 0.09% | 120 |
|
|
2019
Q1 | $1.43M | Buy |
4,193
+80
| +2% | +$27.4K | 0.09% | 123 |
|
|
2018
Q4 | $1.1M | Sell |
4,113
-110
| -3% | -$29.3K | 0.08% | 132 |
|
|
2018
Q3 | $1.25M | Buy |
4,223
+431
| +11% | +$128K | 0.07% | 151 |
|
|
2018
Q2 | $1.05M | Hold |
3,792
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $1.06M | Sell |
3,792
-335
| -8% | -$94K | 0.07% | 157 |
|
|
2017
Q4 | $1.07M | Sell |
4,127
-155
| -4% | -$40.1K | 0.07% | 164 |
|
|
2017
Q3 | $1.04M | Sell |
4,282
-50
| -1% | -$12.2K | 0.07% | 166 |
|
|
2017
Q2 | $1M | Sell |
4,332
-50
| -1% | -$11.6K | 0.07% | 171 |
|
|
2017
Q1 | $905K | Sell |
4,382
-615
| -12% | -$127K | 0.07% | 181 |
|
|
2016
Q4 | $915K | Sell |
4,997
-2,590
| -34% | -$474K | 0.07% | 184 |
|
|
2016
Q3 | $1.38M | Sell |
7,587
-2,000
| -21% | -$365K | 0.11% | 161 |
|
|
2016
Q2 | $1.64M | Sell |
9,587
-318
| -3% | -$54.2K | 0.13% | 153 |
|
|
2016
Q1 | $1.81M | Sell |
9,905
-877
| -8% | -$160K | 0.27% | 101 |
|
|
2015
Q4 | $2.05M | Sell |
10,782
-3,540
| -25% | -$672K | 0.29% | 98 |
|
|
2015
Q3 | $2.24M | Buy |
14,322
+515
| +4% | +$80.7K | 0.32% | 94 |
|
|
2015
Q2 | $2.38M | Buy |
13,807
+1,285
| +10% | +$222K | 0.31% | 97 |
|
|
2015
Q1 | $2.15M | Buy |
12,522
+3,062
| +32% | +$527K | 0.27% | 104 |
|
|
2014
Q4 | $1.48M | Buy |
9,460
+720
| +8% | +$113K | 0.19% | 124 |
|
|
2014
Q3 | $1.28M | Buy |
8,740
+410
| +5% | +$60K | 0.17% | 133 |
|
|
2014
Q2 | $1.22M | Sell |
8,330
-25
| -0.3% | -$3.65K | 0.16% | 140 |
|
|
2014
Q1 | $1.12M | Sell |
8,355
-135
| -2% | -$18K | 0.15% | 139 |
|
|
2013
Q4 | $1.18M | Buy |
8,490
+110
| +1% | +$15.3K | 0.16% | 133 |
|
|
2013
Q3 | $1.11M | Buy |
8,380
+520
| +7% | +$69.1K | 0.17% | 129 |
|
|
2013
Q2 | $976K | Buy |
+7,860
| New | +$976K | 0.15% | 135 |
|