BSW
Buckingham Strategic Wealth’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.8M | Buy |
20,862
+22
| +0.1% | +$12.4K | 0.12% | 86 |
|
|
2024
Q1 | $11.7M | Buy |
20,840
+184
| +0.9% | +$103K | 0.12% | 91 |
|
|
2023
Q4 | $11.3M | Buy |
20,656
+1
| +0% | +$545 | 0.13% | 90 |
|
|
2023
Q3 | $10M | Sell |
20,655
-30
| -0.1% | -$14.5K | 0.14% | 84 |
|
|
2023
Q2 | $9.95M | Sell |
20,685
-172
| -0.8% | -$82.7K | 0.14% | 82 |
|
|
2023
Q1 | $9.01M | Hold |
20,857
| – | – | 0.16% | 75 |
|
|
2022
Q4 | $9.01M | Sell |
20,857
-733
| -3% | -$317K | 0.16% | 75 |
|
|
2022
Q3 | $7.77M | Sell |
21,590
-3
| -0% | -$1.08K | 0.16% | 75 |
|
|
2022
Q2 | $8.52M | Buy |
21,593
+73
| +0.3% | +$28.8K | 0.17% | 70 |
|
|
2022
Q1 | $10.2M | Sell |
21,520
-39
| -0.2% | -$18.4K | 0.2% | 61 |
|
|
2021
Q4 | $10.6M | Sell |
21,559
-81
| -0.4% | -$39.8K | 0.2% | 58 |
|
|
2021
Q3 | $9.65M | Hold |
21,640
| – | – | 0.2% | 55 |
|
|
2021
Q2 | $10.2M | Sell |
21,640
-26
| -0.1% | -$12.2K | 0.25% | 52 |
|
|
2021
Q1 | $8.74M | Sell |
21,666
-216
| -1% | -$87.1K | 0.43% | 48 |
|
|
2020
Q4 | $9.43M | Buy |
21,882
+642
| +3% | +$277K | 0.5% | 43 |
|
|
2020
Q3 | $8.39M | Buy |
21,240
+466
| +2% | +$184K | 0.64% | 35 |
|
|
2020
Q2 | $8.07M | Sell |
20,774
-2
| -0% | -$777 | 0.77% | 32 |
|
|
2020
Q1 | $6.48M | Buy |
20,776
+88
| +0.4% | +$27.4K | 0.62% | 32 |
|
|
2019
Q4 | $7.33M | Sell |
20,688
-156
| -0.7% | -$55.3K | 0.7% | 29 |
|
|
2019
Q3 | $7.43M | Hold |
20,844
| – | – | 0.81% | 26 |
|
|
2019
Q2 | $7.63M | Hold |
20,844
| – | – | 0.83% | 24 |
|
|
2019
Q1 | $7.13M | Buy |
20,844
+23
| +0.1% | +$7.87K | 0.9% | 23 |
|
|
2018
Q4 | $5.55M | Sell |
20,821
-31
| -0.1% | -$8.26K | 0.85% | 25 |
|
|
2018
Q3 | $6.18M | Sell |
20,852
-100
| -0.5% | -$29.6K | 0.95% | 21 |
|
|
2018
Q2 | $5.78M | Buy |
20,952
+14
| +0.1% | +$3.86K | 0.94% | 21 |
|
|
2018
Q1 | $5.88M | Hold |
20,938
| – | – | 1.14% | 19 |
|
|
2017
Q4 | $5.42M | Sell |
20,938
-14
| -0.1% | -$3.63K | 1.13% | 17 |
|
|
2017
Q3 | $5.1M | Hold |
20,952
| – | – | 1.21% | 13 |
|
|
2017
Q2 | $4.85M | Buy |
+20,952
| New | +$4.85M | 1.14% | 15 |
|