CA
Clearstead Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
6,802
-206
| -3% | -$117K | 0.05% | 221 |
|
|
2025
Q1 | $4.13M | Buy |
7,008
+2,790
| +66% | +$1.64M | 0.06% | 200 |
|
|
2024
Q4 | $2.19M | Buy |
4,218
+1
| +0% | +$520 | 0.03% | 281 |
|
|
2024
Q3 | $2.35M | Buy |
4,217
+3,041
| +259% | +$1.69M | 0.04% | 274 |
|
|
2024
Q2 | $663K | Buy |
1,176
+81
| +7% | +$45.6K | 0.01% | 479 |
|
|
2024
Q1 | $571K | Sell |
1,095
-64
| -6% | -$33.4K | 0.03% | 296 |
|
|
2023
Q4 | $632K | Sell |
1,159
-1,149
| -50% | -$626K | 0.03% | 281 |
|
|
2023
Q3 | $1.12M | Buy |
2,308
+1,101
| +91% | +$533K | 0.03% | 288 |
|
|
2023
Q2 | $580K | Buy |
1,207
+230
| +24% | +$111K | 0.04% | 274 |
|
|
2023
Q1 | $431K | Buy |
977
+181
| +23% | +$79.8K | 0.03% | 284 |
|
|
2022
Q4 | $344K | Sell |
796
-35
| -4% | -$15.1K | 0.03% | 304 |
|
|
2022
Q3 | $299K | Sell |
831
-93
| -10% | -$33.5K | 0.03% | 308 |
|
|
2022
Q2 | $365K | Buy |
924
+76
| +9% | +$30K | 0.03% | 289 |
|
|
2022
Q1 | $400K | Sell |
848
-141
| -14% | -$66.5K | 0.03% | 294 |
|
|
2021
Q4 | $486K | Buy |
989
+688
| +229% | +$338K | 0.03% | 256 |
|
|
2021
Q3 | $134K | Sell |
301
-10
| -3% | -$4.45K | 0.01% | 425 |
|
|
2021
Q2 | $146K | Sell |
311
-11
| -3% | -$5.16K | 0.01% | 386 |
|
|
2021
Q1 | $130K | Buy |
322
+24
| +8% | +$9.69K | 0.01% | 396 |
|
|
2020
Q4 | $128K | Sell |
298
-19
| -6% | -$8.16K | 0.01% | 379 |
|
|
2020
Q3 | $125K | Buy |
317
+19
| +6% | +$7.49K | 0.01% | 338 |
|
|
2020
Q2 | $116K | Hold |
298
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $93K | Buy |
+298
| New | +$93K | 0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-801
| Closed | -$208K | – | 232 |
|
|
2017
Q4 | $208K | Buy |
+801
| New | +$208K | 0.03% | 216 |
|