Fulton Breakefield Broenniman’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 | $16.7M | Sell |
29,417
-746
| -2% | -$423K | 1.13% | 26 |
|
|
2025
Q1 | $17.8M | Sell |
30,163
-506
| -2% | -$298K | 1.28% | 23 |
|
|
2024
Q4 | $15.9M | Sell |
30,669
-143
| -0.5% | -$74.3K | 1.14% | 27 |
|
|
2024
Q3 | $17.1M | Sell |
30,812
-692
| -2% | -$385K | 1.2% | 25 |
|
|
2024
Q2 | $17.8M | Sell |
31,504
-7,831
| -20% | -$4.41M | 1.31% | 23 |
|
|
2024
Q1 | $22.1M | Buy |
39,335
+473
| +1% | +$265K | 1.7% | 20 |
|
|
2023
Q4 | $21.2M | Buy |
38,862
+225
| +0.6% | +$123K | 1.7% | 19 |
|
|
2023
Q3 | $18.7M | Buy |
38,637
+168
| +0.4% | +$81.4K | 1.63% | 19 |
|
|
2023
Q2 | $18.5M | Buy |
38,469
+236
| +0.6% | +$113K | 1.53% | 24 |
|
|
2023
Q1 | $16.8M | Sell |
38,233
-119
| -0.3% | -$52.4K | 1.45% | 27 |
|
|
2022
Q4 | $16.6M | Buy |
38,352
+545
| +1% | +$235K | 1.47% | 26 |
|
|
2022
Q3 | $13.6M | Sell |
37,807
-208
| -0.5% | -$74.8K | 1.28% | 32 |
|
|
2022
Q2 | $15M | Sell |
38,015
-4,328
| -10% | -$1.71M | 1.3% | 30 |
|
|
2022
Q1 | $20M | Buy |
42,343
+805
| +2% | +$380K | 1.76% | 22 |
|
|
2021
Q4 | $20.4M | Sell |
41,538
-138
| -0.3% | -$67.9K | 1.51% | 26 |
|
|
2021
Q3 | $18.6M | Sell |
41,676
-121
| -0.3% | -$54K | 1.59% | 26 |
|
|
2021
Q2 | $19.7M | Sell |
41,797
-118
| -0.3% | -$55.5K | 1.68% | 24 |
|
|
2021
Q1 | $16.9M | Buy |
41,915
+6,319
| +18% | +$2.55M | 1.56% | 26 |
|
|
2020
Q4 | $15.3M | Sell |
35,596
-5,746
| -14% | -$2.48M | 1.84% | 21 |
|
|
2020
Q3 | $16.3M | Sell |
41,342
-73
| -0.2% | -$28.8K | 1.84% | 22 |
|
|
2020
Q2 | $16.1M | Buy |
41,415
+8,677
| +27% | +$3.37M | 1.95% | 20 |
|
|
2020
Q1 | $10.2M | Sell |
32,738
-759
| -2% | -$237K | 1.52% | 28 |
|
|
2019
Q4 | $11.9M | Buy |
33,497
+93
| +0.3% | +$32.9K | 1.39% | 30 |
|
|
2019
Q3 | $11.9M | Sell |
33,404
-280
| -0.8% | -$99.8K | 1.52% | 25 |
|
|
2019
Q2 | $12.3M | Buy |
33,684
+202
| +0.6% | +$74K | 1.95% | 21 |
|
|
2019
Q1 | $11.5M | Buy |
33,482
+40
| +0.1% | +$13.7K | 1.86% | 22 |
|
|
2018
Q4 | $8.91M | Sell |
33,442
-453
| -1% | -$121K | 1.58% | 27 |
|
|
2018
Q3 | $10M | Buy |
33,895
+14,320
| +73% | +$4.24M | 1.56% | 23 |
|
|
2018
Q2 | $5.4M | Buy |
19,575
+386
| +2% | +$107K | 0.86% | 56 |
|
|
2018
Q1 | $5.39M | Sell |
19,189
-80
| -0.4% | -$22.5K | 0.93% | 54 |
|
|
2017
Q4 | $4.99M | Buy |
19,269
+389
| +2% | +$101K | 0.84% | 54 |
|
|
2017
Q3 | $4.6M | Buy |
18,880
+495
| +3% | +$120K | 0.8% | 60 |
|
|
2017
Q2 | $4.26M | Sell |
18,385
-124
| -0.7% | -$28.7K | 0.76% | 60 |
|
|
2017
Q1 | $3.82M | Sell |
18,509
-2
| -0% | -$413 | 0.71% | 60 |
|
|
2016
Q4 | $3.39M | Sell |
18,511
-15
| -0.1% | -$2.75K | 0.67% | 57 |
|
|
2016
Q3 | $3.38M | Sell |
18,526
-238
| -1% | -$43.4K | 0.69% | 58 |
|
|
2016
Q2 | $3.2M | Sell |
18,764
-454
| -2% | -$77.4K | 0.65% | 61 |
|
|
2016
Q1 | $3.51M | Buy |
19,218
+351
| +2% | +$64.2K | 0.77% | 52 |
|
|
2015
Q4 | $3.58M | Buy |
18,867
+1,388
| +8% | +$263K | 0.79% | 54 |
|
|
2015
Q3 | $2.74M | Buy |
17,479
+1,168
| +7% | +$183K | 0.65% | 62 |
|
|
2015
Q2 | $2.81M | Sell |
16,311
-49
| -0.3% | -$8.45K | 0.62% | 63 |
|
|
2015
Q1 | $2.81M | Buy |
16,360
+135
| +0.8% | +$23.2K | 0.63% | 61 |
|
|
2014
Q4 | $2.54M | Buy |
16,225
+1,485
| +10% | +$232K | 0.56% | 67 |
|
|
2014
Q3 | $2.16M | Buy |
14,740
+575
| +4% | +$84.1K | 0.5% | 69 |
|
|
2014
Q2 | $2.07M | Sell |
14,165
-82
| -0.6% | -$12K | 0.5% | 69 |
|
|
2014
Q1 | $1.9M | Sell |
14,247
-39
| -0.3% | -$5.21K | 0.49% | 67 |
|
|
2013
Q4 | $1.98M | Buy |
14,286
+410
| +3% | +$56.9K | 0.52% | 68 |
|
|
2013
Q3 | $1.84M | Buy |
13,876
+50
| +0.4% | +$6.64K | 0.5% | 71 |
|
|
2013
Q2 | $1.72M | Buy |
+13,826
| New | +$1.72M | 0.5% | 70 |
|