EWM
Endowment Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
536
-19
| -3% | -$10.8K | 0.16% | 110 |
|
|
2025
Q1 | $327K | Buy |
555
+18
| +3% | +$10.6K | 0.21% | 95 |
|
|
2024
Q4 | $279K | Sell |
537
-11
| -2% | -$5.72K | 0.19% | 104 |
|
|
2024
Q3 | $305K | Sell |
548
-19
| -3% | -$10.6K | 0.2% | 97 |
|
|
2024
Q2 | $320K | Buy |
567
+1
| +0.2% | +$564 | 0.23% | 93 |
|
|
2024
Q1 | $317K | Sell |
566
-9
| -2% | -$5.05K | 0.24% | 89 |
|
|
2023
Q4 | $314K | Sell |
575
-8
| -1% | -$4.36K | 0.26% | 89 |
|
|
2023
Q3 | $283K | Sell |
583
-54
| -8% | -$26.2K | 0.25% | 99 |
|
|
2023
Q2 | $306K | Buy |
637
+38
| +6% | +$18.3K | 0.28% | 94 |
|
|
2023
Q1 | $264K | Sell |
599
-10
| -2% | -$4.41K | 0.27% | 96 |
|
|
2022
Q4 | $263K | Hold |
609
| – | – | 0.29% | 89 |
|
|
2022
Q3 | $219K | Buy |
609
+34
| +6% | +$12.2K | 0.27% | 95 |
|
|
2022
Q2 | $227K | Buy |
575
+17
| +3% | +$6.71K | 0.27% | 94 |
|
|
2022
Q1 | $264K | Buy |
558
+67
| +14% | +$31.7K | 0.28% | 85 |
|
|
2021
Q4 | $241K | Buy |
+491
| New | +$241K | 0.24% | 87 |
|