CAG
Crestwood Advisors Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
89,392
-547
| -0.6% | -$310K | 0.91% | 31 |
|
|
2025
Q1 | $53M | Buy |
89,939
+2,501
| +3% | +$1.47M | 1.01% | 33 |
|
|
2024
Q4 | $45.5M | Sell |
87,438
-759
| -0.9% | -$395K | 0.85% | 35 |
|
|
2024
Q3 | $49.1M | Buy |
88,197
+1,196
| +1% | +$666K | 0.94% | 33 |
|
|
2024
Q2 | $49M | Buy |
87,001
+2,346
| +3% | +$1.32M | 1.01% | 31 |
|
|
2024
Q1 | $47.5M | Buy |
84,655
+5,300
| +7% | +$2.97M | 1.04% | 31 |
|
|
2023
Q4 | $43.3M | Buy |
79,355
+3,959
| +5% | +$2.16M | 1.01% | 31 |
|
|
2023
Q3 | $36.5M | Buy |
+75,396
| New | +$36.5M | 0.96% | 33 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$22K | – | 375 |
|
|
2017
Q1 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-6,490
| Closed | -$1.23M | – | 148 |
|
|
2015
Q4 | $1.23M | Buy |
6,490
+1,355
| +26% | +$257K | 0.15% | 63 |
|
|
2015
Q3 | $805K | Sell |
5,135
-1,180
| -19% | -$185K | 0.1% | 69 |
|
|
2015
Q2 | $1.09M | Buy |
6,315
+5,039
| +395% | +$869K | 0.15% | 60 |
|
|
2015
Q1 | $219K | Buy |
+1,276
| New | +$219K | 0.03% | 136 |
|