GTAM
Global Trust Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
235
-47
| -17% | -$26.6K | 0.07% | 187 |
|
|
2025
Q1 | $166K | Hold |
282
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $147K | Hold |
282
| – | – | 0.06% | 199 |
|
|
2024
Q3 | $157K | Hold |
282
| – | – | 0.06% | 198 |
|
|
2024
Q2 | $159K | Hold |
282
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $158K | Hold |
282
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $154K | Hold |
282
| – | – | 0.07% | 161 |
|
|
2023
Q3 | $137K | Sell |
282
-7
| -2% | -$3.39K | 0.07% | 166 |
|
|
2023
Q2 | $139K | Hold |
289
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $127K | Sell |
289
-13
| -4% | -$5.73K | 0.06% | 170 |
|
|
2022
Q4 | $130K | Sell |
302
-76
| -20% | -$32.8K | 0.07% | 158 |
|
|
2022
Q3 | $136K | Sell |
378
-28
| -7% | -$10.1K | 0.07% | 162 |
|
|
2022
Q2 | $160K | Sell |
406
-5
| -1% | -$1.97K | 0.08% | 162 |
|
|
2022
Q1 | $194K | Hold |
411
| – | – | 0.08% | 181 |
|
|
2021
Q4 | $202K | Sell |
411
-14
| -3% | -$6.88K | 0.08% | 179 |
|
|
2021
Q3 | $190K | Hold |
425
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $200K | Hold |
425
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $171K | Buy |
425
+94
| +28% | +$37.8K | 0.09% | 166 |
|
|
2020
Q4 | $143K | Buy |
331
+78
| +31% | +$33.7K | 0.08% | 187 |
|
|
2020
Q3 | $100K | Buy |
+253
| New | +$100K | 0.06% | 172 |
|