DSC
Duncker Streett & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
4,716
-28
| -0.6% | -$15.9K | 0.49% | 51 |
|
|
2025
Q1 | $2.8M | Sell |
4,744
-24
| -0.5% | -$14.2K | 0.55% | 45 |
|
|
2024
Q4 | $2.48M | Sell |
4,768
-107
| -2% | -$55.6K | 0.46% | 58 |
|
|
2024
Q3 | $2.71M | Sell |
4,875
-1,510
| -24% | -$840K | 0.5% | 62 |
|
|
2024
Q2 | $3.6M | Hold |
6,385
| – | – | 0.69% | 41 |
|
|
2024
Q1 | $3.58M | Sell |
6,385
-238
| -4% | -$133K | 0.71% | 41 |
|
|
2023
Q4 | $3.61M | Buy |
6,623
+92
| +1% | +$50.2K | 0.76% | 39 |
|
|
2023
Q3 | $3.16M | Buy |
6,531
+118
| +2% | +$57.1K | 0.74% | 41 |
|
|
2023
Q2 | $3.08M | Buy |
6,413
+28
| +0.4% | +$13.5K | 0.69% | 46 |
|
|
2023
Q1 | $2.81M | Hold |
6,385
| – | – | 0.67% | 48 |
|
|
2022
Q4 | $2.76M | Hold |
6,385
| – | – | 0.67% | 49 |
|
|
2022
Q3 | $2.3M | Sell |
6,385
-238
| -4% | -$85.6K | 0.6% | 50 |
|
|
2022
Q2 | $2.61M | Sell |
6,623
-16
| -0.2% | -$6.32K | 0.63% | 49 |
|
|
2022
Q1 | $3.14M | Sell |
6,639
-360
| -5% | -$170K | 0.62% | 48 |
|
|
2021
Q4 | $3.44M | Buy |
6,999
+1,266
| +22% | +$623K | 0.59% | 54 |
|
|
2021
Q3 | $2.56M | Buy |
5,733
+236
| +4% | +$105K | 0.48% | 69 |
|
|
2021
Q2 | $2.59M | Sell |
5,497
-383
| -7% | -$180K | 0.48% | 70 |
|
|
2021
Q1 | $2.37M | Sell |
5,880
-1,700
| -22% | -$686K | 0.45% | 74 |
|
|
2020
Q4 | $3.27M | Sell |
7,580
-5
| -0.1% | -$2.16K | 0.63% | 51 |
|
|
2020
Q3 | $3M | Sell |
7,585
-47
| -0.6% | -$18.6K | 0.65% | 47 |
|
|
2020
Q2 | $2.96M | Buy |
7,632
+47
| +0.6% | +$18.2K | 0.71% | 43 |
|
|
2020
Q1 | $2.37M | Buy |
7,585
+28
| +0.4% | +$8.73K | 0.63% | 49 |
|
|
2019
Q4 | $2.68M | Buy |
7,557
+90
| +1% | +$31.9K | 0.56% | 59 |
|
|
2019
Q3 | $2.66M | Buy |
7,467
+43
| +0.6% | +$15.3K | 0.62% | 57 |
|
|
2019
Q2 | $2.72M | Sell |
7,424
-250
| -3% | -$91.6K | 0.61% | 53 |
|
|
2019
Q1 | $2.62M | Buy |
7,674
+249
| +3% | +$85.1K | 0.6% | 52 |
|
|
2018
Q4 | $1.98M | Buy |
7,425
+524
| +8% | +$140K | 0.53% | 60 |
|
|
2018
Q3 | $2.04M | Buy |
6,901
+496
| +8% | +$147K | 0.46% | 67 |
|
|
2018
Q2 | $1.77M | Buy |
6,405
+675
| +12% | +$186K | 0.44% | 67 |
|
|
2018
Q1 | $1.61M | Buy |
5,730
+2,801
| +96% | +$786K | 0.41% | 81 |
|
|
2017
Q4 | $759K | Sell |
2,929
-30
| -1% | -$7.77K | 0.2% | 134 |
|
|
2017
Q3 | $721K | Sell |
2,959
-150
| -5% | -$36.6K | 0.22% | 127 |
|
|
2017
Q2 | $720K | Buy |
3,109
+400
| +15% | +$92.6K | 0.22% | 123 |
|
|
2017
Q1 | $559K | Sell |
2,709
-879
| -24% | -$181K | 0.18% | 145 |
|
|
2016
Q4 | $657K | Buy |
3,588
+200
| +6% | +$36.6K | 0.22% | 126 |
|
|
2016
Q3 | $618K | Hold |
3,388
| – | – | 0.21% | 128 |
|
|
2016
Q2 | $578K | Buy |
3,388
+288
| +9% | +$49.1K | 0.21% | 131 |
|
|
2016
Q1 | $567K | Hold |
3,100
| – | – | 0.21% | 127 |
|
|
2015
Q4 | $588K | Hold |
3,100
| – | – | 0.22% | 124 |
|
|
2015
Q3 | $486K | Sell |
3,100
-150
| -5% | -$23.5K | 0.19% | 131 |
|
|
2015
Q2 | $560K | Hold |
3,250
| – | – | 0.2% | 135 |
|
|
2015
Q1 | $559K | Hold |
3,250
| – | – | 0.18% | 138 |
|
|
2014
Q4 | $508K | Hold |
3,250
| – | – | 0.17% | 150 |
|
|
2014
Q3 | $475K | Hold |
3,250
| – | – | 0.16% | 155 |
|
|
2014
Q2 | $475K | Buy |
3,250
+300
| +10% | +$43.8K | 0.15% | 168 |
|
|
2014
Q1 | $394K | Buy |
2,950
+1,200
| +69% | +$160K | 0.14% | 179 |
|
|
2013
Q4 | $243K | Buy |
1,750
+675
| +63% | +$93.7K | 0.09% | 219 |
|
|
2013
Q3 | $143K | Buy |
+1,075
| New | +$143K | 0.06% | 255 |
|