CIA
Choate Investment Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
2,307
-308
| -12% | -$175K | 0.03% | 175 |
|
|
2025
Q1 | $1.54M | Buy |
2,615
+26
| +1% | +$15.3K | 0.04% | 153 |
|
|
2024
Q4 | $1.35M | Buy |
2,589
+32
| +1% | +$16.6K | 0.03% | 162 |
|
|
2024
Q3 | $1.42M | Sell |
2,557
-47
| -2% | -$26.2K | 0.04% | 159 |
|
|
2024
Q2 | $1.47M | Buy |
2,604
+56
| +2% | +$31.6K | 0.04% | 155 |
|
|
2024
Q1 | $1.43M | Buy |
2,548
+19
| +0.8% | +$10.7K | 0.04% | 163 |
|
|
2023
Q4 | $1.38M | Buy |
2,529
+803
| +47% | +$438K | 0.04% | 152 |
|
|
2023
Q3 | $836K | Buy |
1,726
+243
| +16% | +$118K | 0.03% | 188 |
|
|
2023
Q2 | $713K | Buy |
1,483
+4
| +0.3% | +$1.92K | 0.03% | 174 |
|
|
2023
Q1 | $652K | Sell |
1,479
-61
| -4% | -$26.9K | 0.03% | 159 |
|
|
2022
Q4 | $665K | Buy |
1,540
+30
| +2% | +$13K | 0.04% | 154 |
|
|
2022
Q3 | $543K | Sell |
1,510
-5
| -0.3% | -$1.8K | 0.04% | 151 |
|
|
2022
Q2 | $598K | Hold |
1,515
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $715K | Sell |
1,515
-57
| -4% | -$26.9K | 0.04% | 170 |
|
|
2021
Q4 | $773K | Sell |
1,572
-2
| -0.1% | -$983 | 0.05% | 149 |
|
|
2021
Q3 | $702K | Buy |
1,574
+2
| +0.1% | +$892 | 0.04% | 151 |
|
|
2021
Q2 | $739K | Sell |
1,572
-11
| -0.7% | -$5.17K | 0.04% | 149 |
|
|
2021
Q1 | $638K | Buy |
1,583
+22
| +1% | +$8.87K | 0.04% | 155 |
|
|
2020
Q4 | $673K | Hold |
1,561
| – | – | 0.04% | 138 |
|
|
2020
Q3 | $617K | Sell |
1,561
-25
| -2% | -$9.88K | 0.04% | 138 |
|
|
2020
Q2 | $616K | Sell |
1,586
-210
| -12% | -$81.6K | 0.04% | 135 |
|
|
2020
Q1 | $560K | Sell |
1,796
-5
| -0.3% | -$1.56K | 0.04% | 143 |
|
|
2019
Q4 | $638K | Sell |
1,801
-30
| -2% | -$10.6K | 0.04% | 143 |
|
|
2019
Q3 | $653K | Sell |
1,831
-60
| -3% | -$21.4K | 0.04% | 137 |
|
|
2019
Q2 | $693K | Sell |
1,891
-65
| -3% | -$23.8K | 0.04% | 135 |
|
|
2019
Q1 | $669K | Sell |
1,956
-117
| -6% | -$40K | 0.04% | 140 |
|
|
2018
Q4 | $552K | Buy |
2,073
+25
| +1% | +$6.66K | 0.04% | 140 |
|
|
2018
Q3 | $607K | Hold |
2,048
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $565K | Sell |
2,048
-80
| -4% | -$22.1K | 0.03% | 146 |
|
|
2018
Q1 | $597K | Sell |
2,128
-303
| -12% | -$85K | 0.03% | 155 |
|
|
2017
Q4 | $630K | Buy |
2,431
+40
| +2% | +$10.4K | 0.03% | 158 |
|
|
2017
Q3 | $582K | Hold |
2,391
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $554K | Buy |
2,391
+215
| +10% | +$49.8K | 0.03% | 160 |
|
|
2017
Q1 | $449K | Buy |
2,176
+5
| +0.2% | +$1.03K | 0.03% | 173 |
|
|
2016
Q4 | $397K | Hold |
2,171
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $396K | Buy |
2,171
+95
| +5% | +$17.3K | 0.03% | 175 |
|
|
2016
Q2 | $354K | Hold |
2,076
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $379K | Buy |
2,076
+284
| +16% | +$51.9K | 0.03% | 171 |
|
|
2015
Q4 | $280K | Sell |
1,792
-284
| -14% | -$44.4K | 0.02% | 225 |
|
|
2015
Q3 | $325K | Buy |
2,076
+294
| +16% | +$46.1K | 0.02% | 194 |
|
|
2015
Q2 | $307K | Sell |
1,782
-10
| -0.6% | -$1.73K | 0.02% | 208 |
|
|
2015
Q1 | $308K | Hold |
1,792
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $280K | Hold |
1,792
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $262K | Sell |
1,792
-135
| -7% | -$19.7K | 0.02% | 224 |
|
|
2014
Q2 | $281K | Sell |
1,927
-35
| -2% | -$5.11K | 0.02% | 228 |
|
|
2014
Q1 | $262K | Buy |
1,962
+80
| +4% | +$10.7K | 0.02% | 244 |
|
|
2013
Q4 | $261K | Hold |
1,882
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $250K | Hold |
1,882
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $234K | Buy |
+1,882
| New | +$234K | 0.02% | 232 |
|