CFGS
Concourse Financial Group Securities’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,161
| Closed | -$2.76M | – | 6647 |
|
|
2024
Q4 | $2.76M | Sell |
5,161
-3
| -0.1% | -$1.6K | 0.16% | 138 |
|
|
2024
Q3 | $2.87M | Sell |
5,164
-183
| -3% | -$102K | 0.17% | 131 |
|
|
2024
Q2 | $3.01M | Sell |
5,347
-336
| -6% | -$189K | 0.19% | 120 |
|
|
2024
Q1 | $3.19M | Sell |
5,683
-69
| -1% | -$38.7K | 0.21% | 113 |
|
|
2023
Q4 | $3.14M | Sell |
5,752
-216
| -4% | -$118K | 0.22% | 101 |
|
|
2023
Q3 | $2.89M | Buy |
5,968
+107
| +2% | +$51.8K | 0.22% | 103 |
|
|
2023
Q2 | $2.82M | Buy |
5,861
+226
| +4% | +$109K | 0.21% | 101 |
|
|
2023
Q1 | $2.48M | Buy |
5,635
+3,341
| +146% | +$1.47M | 0.19% | 117 |
|
|
2022
Q4 | $991K | Buy |
2,294
+2
| +0.1% | +$864 | 0.08% | 256 |
|
|
2022
Q3 | $824K | Sell |
2,292
-40
| -2% | -$14.4K | 0.08% | 251 |
|
|
2022
Q2 | $920K | Sell |
2,332
-59
| -2% | -$23.3K | 0.08% | 253 |
|
|
2022
Q1 | $1.13M | Buy |
2,391
+65
| +3% | +$30.7K | 0.08% | 239 |
|
|
2021
Q4 | $1.14M | Buy |
2,326
+323
| +16% | +$159K | 0.07% | 295 |
|
|
2021
Q3 | $894K | Buy |
2,003
+114
| +6% | +$50.9K | 0.05% | 334 |
|
|
2021
Q2 | $888K | Buy |
1,889
+84
| +5% | +$39.5K | 0.06% | 325 |
|
|
2021
Q1 | $728K | Buy |
1,805
+122
| +7% | +$49.2K | 0.05% | 340 |
|
|
2020
Q4 | $726K | Buy |
1,683
+262
| +18% | +$113K | 0.05% | 305 |
|
|
2020
Q3 | $562K | Buy |
1,421
+36
| +3% | +$14.2K | 0.05% | 312 |
|
|
2020
Q2 | $538K | Buy |
1,385
+117
| +9% | +$45.4K | 0.05% | 289 |
|
|
2020
Q1 | $395K | Buy |
1,268
+119
| +10% | +$37.1K | 0.04% | 294 |
|
|
2019
Q4 | $407K | Buy |
+1,149
| New | +$407K | 0.04% | 331 |
|
|
2019
Q3 | – | Sell |
-779
| Closed | -$285K | – | 4828 |
|
|
2019
Q2 | $285K | Buy |
779
+122
| +19% | +$44.6K | 0.03% | 376 |
|
|
2019
Q1 | $224K | Buy |
657
+317
| +93% | +$108K | 0.02% | 445 |
|
|
2018
Q4 | $90K | Buy |
+340
| New | +$90K | 0.01% | 653 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4546 |
|