CWM
Circle Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-429
| Closed | -$242K | – | 222 |
|
|
2024
Q2 | $242K | Sell |
429
-4
| -0.9% | -$2.25K | 0.01% | 205 |
|
|
2024
Q1 | $243K | Hold |
433
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $236K | Sell |
433
-135
| -24% | -$73.5K | 0.01% | 177 |
|
|
2023
Q3 | $275K | Buy |
568
+139
| +32% | +$67.4K | 0.01% | 174 |
|
|
2023
Q2 | $206K | Buy |
+429
| New | +$206K | 0.03% | 154 |
|
|
2022
Q4 | – | Sell |
-1,314
| Closed | -$473K | – | 164 |
|
|
2022
Q3 | $473K | Sell |
1,314
-8
| -0.6% | -$2.88K | 0.08% | 100 |
|
|
2022
Q2 | $522K | Sell |
1,322
-474
| -26% | -$187K | 0.08% | 93 |
|
|
2022
Q1 | $848K | Buy |
1,796
+176
| +11% | +$83.1K | 0.11% | 79 |
|
|
2021
Q4 | $797K | Hold |
1,620
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $723K | Hold |
1,620
| – | – | 0.1% | 88 |
|
|
2021
Q2 | $762K | Buy |
1,620
+209
| +15% | +$98.3K | 0.11% | 94 |
|
|
2021
Q1 | $569K | Sell |
1,411
-68
| -5% | -$27.4K | 0.09% | 100 |
|
|
2020
Q4 | $638K | Buy |
1,479
+87
| +6% | +$37.5K | 0.09% | 118 |
|
|
2020
Q3 | $550K | Buy |
1,392
+379
| +37% | +$150K | 0.09% | 104 |
|
|
2020
Q2 | $393K | Buy |
1,013
+323
| +47% | +$125K | 0.07% | 128 |
|
|
2020
Q1 | $215K | Buy |
690
+89
| +15% | +$27.7K | 0.04% | 173 |
|
|
2019
Q4 | $213K | Buy |
+601
| New | +$213K | 0.04% | 174 |
|