Dixon Mitchell Investment Counsel’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
93,941
+3,871
| +4% | +$2.2M | 2.07% | 22 |
|
|
2025
Q1 | $53.1M | Sell |
90,070
-16,225
| -15% | -$9.57M | 2.4% | 16 |
|
|
2024
Q4 | $55.3M | Buy |
106,295
+20,011
| +23% | +$10.4M | 2.55% | 16 |
|
|
2024
Q3 | $48M | Sell |
86,284
-142
| -0.2% | -$79K | 2.18% | 23 |
|
|
2024
Q2 | $48.9M | Buy |
86,426
+1,166
| +1% | +$660K | 2.45% | 18 |
|
|
2024
Q1 | $47.8M | Sell |
85,260
-446
| -0.5% | -$250K | 2.38% | 17 |
|
|
2023
Q4 | $46.7M | Sell |
85,706
-1,319
| -2% | -$719K | 2.49% | 17 |
|
|
2023
Q3 | $42.1M | Sell |
87,025
-656
| -0.7% | -$318K | 2.55% | 17 |
|
|
2023
Q2 | $42.2M | Buy |
87,681
+1,069
| +1% | +$514K | 2.41% | 20 |
|
|
2023
Q1 | $38.2M | Buy |
86,612
+11,663
| +16% | +$5.14M | 2.39% | 18 |
|
|
2022
Q4 | $32.4M | Buy |
74,949
+863
| +1% | +$373K | 2.17% | 20 |
|
|
2022
Q3 | $26.6M | Sell |
74,086
-46
| -0.1% | -$16.5K | 1.98% | 21 |
|
|
2022
Q2 | $29.3M | Buy |
74,132
+726
| +1% | +$287K | 2.09% | 20 |
|
|
2022
Q1 | $34.7M | Sell |
73,406
-9,605
| -12% | -$4.54M | 2.07% | 18 |
|
|
2021
Q4 | $40.8M | Buy |
83,011
+2,251
| +3% | +$1.11M | 2.54% | 16 |
|
|
2021
Q3 | $36M | Buy |
80,760
+2,561
| +3% | +$1.14M | 2.52% | 16 |
|
|
2021
Q2 | $36.8M | Sell |
78,199
-239
| -0.3% | -$112K | 2.73% | 16 |
|
|
2021
Q1 | $31.6M | Buy |
78,438
+115
| +0.1% | +$46.4K | 2.62% | 15 |
|
|
2020
Q4 | $33.8M | Buy |
78,323
+17,662
| +29% | +$7.61M | 2.92% | 13 |
|
|
2020
Q3 | $24M | Buy |
60,661
+607
| +1% | +$240K | 2.36% | 16 |
|
|
2020
Q2 | $23.3M | Sell |
60,054
-828
| -1% | -$321K | 2.56% | 14 |
|
|
2020
Q1 | $19M | Buy |
60,882
+27,744
| +84% | +$8.65M | 2.39% | 14 |
|
|
2019
Q4 | $11.7M | Buy |
33,138
+576
| +2% | +$204K | 1.25% | 29 |
|
|
2019
Q3 | $11.6M | Sell |
32,562
-74
| -0.2% | -$26.4K | 1.32% | 28 |
|
|
2019
Q2 | $12M | Buy |
32,636
+687
| +2% | +$252K | 1.35% | 26 |
|
|
2019
Q1 | $10.9M | Sell |
31,949
-1,194
| -4% | -$408K | 1.29% | 25 |
|
|
2018
Q4 | $8.83M | Buy |
33,143
+10,954
| +49% | +$2.92M | 1.18% | 26 |
|
|
2018
Q3 | $6.57M | Buy |
22,189
+244
| +1% | +$72.3K | 0.77% | 39 |
|
|
2018
Q2 | $6.05M | Buy |
21,945
+222
| +1% | +$61.3K | 0.77% | 40 |
|
|
2018
Q1 | $6.1M | Sell |
21,723
-86
| -0.4% | -$24.1K | 0.81% | 38 |
|
|
2017
Q4 | $5.65M | Buy |
21,809
+354
| +2% | +$91.7K | 0.72% | 38 |
|
|
2017
Q3 | $5.22M | Buy |
21,455
+10,175
| +90% | +$2.48M | 0.7% | 38 |
|
|
2017
Q2 | $2.61M | Buy |
11,280
+162
| +1% | +$37.5K | 0.37% | 50 |
|
|
2017
Q1 | $2.3M | Buy |
+11,118
| New | +$2.3M | 0.33% | 52 |
|