BWAM
Boyd Watterson Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
1,030
-24
| -2% | -$13.6K | 0.18% | 90 |
|
|
2025
Q1 | $622K | Sell |
1,054
-22
| -2% | -$13K | 0.2% | 86 |
|
|
2024
Q4 | $559K | Sell |
1,076
-8
| -0.7% | -$4.16K | 0.16% | 92 |
|
|
2024
Q3 | $603K | Sell |
1,084
-23
| -2% | -$12.8K | 0.17% | 85 |
|
|
2024
Q2 | $624K | Buy |
1,107
+20
| +2% | +$11.3K | 0.18% | 79 |
|
|
2024
Q1 | $610K | Buy |
1,087
+36
| +3% | +$20.2K | 0.22% | 77 |
|
|
2023
Q4 | $573K | Sell |
1,051
-27
| -3% | -$14.7K | 0.23% | 78 |
|
|
2023
Q3 | $522K | Sell |
1,078
-20
| -2% | -$9.69K | 0.23% | 80 |
|
|
2023
Q2 | $528K | Sell |
1,098
-3
| -0.3% | -$1.44K | 0.21% | 88 |
|
|
2023
Q1 | $485K | Sell |
1,101
-44
| -4% | -$19.4K | 0.2% | 93 |
|
|
2022
Q4 | $495K | Sell |
1,145
-3
| -0.3% | -$1.3K | 0.2% | 94 |
|
|
2022
Q3 | $413K | Sell |
1,148
-27
| -2% | -$9.71K | 0.19% | 98 |
|
|
2022
Q2 | $464K | Sell |
1,175
-67
| -5% | -$26.5K | 0.2% | 96 |
|
|
2022
Q1 | $587K | Buy |
1,242
+80
| +7% | +$37.8K | 0.21% | 99 |
|
|
2021
Q4 | $572K | Hold |
1,162
| – | – | 0.19% | 99 |
|
|
2021
Q3 | $518K | Sell |
1,162
-10
| -0.9% | -$4.46K | 0.19% | 106 |
|
|
2021
Q2 | $551K | Buy |
1,172
+112
| +11% | +$52.7K | 0.22% | 102 |
|
|
2021
Q1 | $428K | Buy |
1,060
+146
| +16% | +$59K | 0.19% | 108 |
|
|
2020
Q4 | $394K | Buy |
914
+109
| +14% | +$47K | 0.19% | 109 |
|
|
2020
Q3 | $318K | Sell |
805
-14
| -2% | -$5.53K | 0.18% | 106 |
|
|
2020
Q2 | $318K | Hold |
819
| – | – | 0.22% | 89 |
|
|
2020
Q1 | $255K | Sell |
819
-3
| -0.4% | -$934 | 0.21% | 86 |
|
|
2019
Q4 | $291K | Buy |
+822
| New | +$291K | 0.19% | 99 |
|