Brookstone Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
1,018
+9
| +0.9% | +$5.1K | 0.01% | 711 |
|
|
2025
Q1 | $595K | Buy |
1,009
+2
| +0.2% | +$1.18K | 0.01% | 674 |
|
|
2024
Q4 | $523K | Sell |
1,007
-126
| -11% | -$65.5K | 0.01% | 682 |
|
|
2024
Q3 | $631K | Buy |
1,133
+22
| +2% | +$12.2K | 0.01% | 631 |
|
|
2024
Q2 | $635K | Buy |
1,111
+132
| +13% | +$75.4K | 0.01% | 591 |
|
|
2024
Q1 | $549K | Buy |
979
+6
| +0.6% | +$3.37K | 0.01% | 602 |
|
|
2023
Q4 | $530K | Sell |
973
-868
| -47% | -$473K | 0.01% | 586 |
|
|
2023
Q3 | $898K | Buy |
1,841
+858
| +87% | +$418K | 0.02% | 452 |
|
|
2023
Q2 | $468K | Sell |
983
-3
| -0.3% | -$1.43K | 0.01% | 597 |
|
|
2023
Q1 | $437K | Buy |
986
+14
| +1% | +$6.2K | 0.01% | 619 |
|
|
2022
Q4 | $431K | Hold |
972
| – | – | 0.01% | 607 |
|
|
2022
Q3 | $356K | Sell |
972
-127
| -12% | -$46.5K | 0.01% | 627 |
|
|
2022
Q2 | $442K | Buy |
1,099
+6
| +0.5% | +$2.41K | 0.01% | 579 |
|
|
2022
Q1 | $525K | Sell |
1,093
-4
| -0.4% | -$1.92K | 0.01% | 554 |
|
|
2021
Q4 | $506K | Hold |
1,097
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $501K | Buy |
1,097
+33
| +3% | +$15.1K | 0.01% | 497 |
|
|
2021
Q2 | $513K | Buy |
1,064
+149
| +16% | +$71.8K | 0.01% | 474 |
|
|
2021
Q1 | $369K | Sell |
915
-121
| -12% | -$48.8K | 0.01% | 375 |
|
|
2020
Q4 | $447K | Buy |
+1,036
| New | +$447K | 0.02% | 339 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$9K | – | 725 |
|
|
2015
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q2 | $10K | Buy |
+57
| New | +$10K | ﹤0.01% | 1203 |
|