HPIA
Hamilton Point Investment Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
11,013
-585
| -5% | -$332K | 1.03% | 33 |
|
|
2025
Q1 | $6.84M | Sell |
11,598
-22
| -0.2% | -$13K | 1.23% | 30 |
|
|
2024
Q4 | $6.04M | Buy |
11,620
+101
| +0.9% | +$52.5K | 1.07% | 38 |
|
|
2024
Q3 | $6.41M | Sell |
11,519
-88
| -0.8% | -$49K | 1.13% | 32 |
|
|
2024
Q2 | $6.54M | Buy |
11,607
+108
| +0.9% | +$60.9K | 1.24% | 27 |
|
|
2024
Q1 | $6.45M | Sell |
11,499
-183
| -2% | -$103K | 1.23% | 30 |
|
|
2023
Q4 | $6.37M | Buy |
11,682
+86
| +0.7% | +$46.9K | 1.27% | 28 |
|
|
2023
Q3 | $5.62M | Buy |
11,596
+107
| +0.9% | +$51.8K | 1.39% | 28 |
|
|
2023
Q2 | $5.52M | Sell |
11,489
-579
| -5% | -$278K | 1.32% | 32 |
|
|
2023
Q1 | $5.32M | Buy |
12,068
+135
| +1% | +$59.5K | 1.29% | 33 |
|
|
2022
Q4 | $5.16M | Buy |
11,933
+10
| +0.1% | +$4.32K | 1.42% | 31 |
|
|
2022
Q3 | $4.29M | Sell |
11,923
-83
| -0.7% | -$29.9K | 1.3% | 37 |
|
|
2022
Q2 | $4.74M | Buy |
12,006
+237
| +2% | +$93.5K | 1.38% | 32 |
|
|
2022
Q1 | $5.56M | Buy |
11,769
+114
| +1% | +$53.8K | 1.43% | 31 |
|
|
2021
Q4 | $5.73M | Buy |
11,655
+288
| +3% | +$142K | 1.36% | 34 |
|
|
2021
Q3 | $5.07M | Buy |
11,367
+147
| +1% | +$65.6K | 1.35% | 35 |
|
|
2021
Q2 | $5.28M | Buy |
11,220
+93
| +0.8% | +$43.7K | 1.43% | 31 |
|
|
2021
Q1 | $4.49M | Buy |
11,127
+97
| +0.9% | +$39.1K | 1.3% | 37 |
|
|
2020
Q4 | $4.76M | Sell |
11,030
-6,729
| -38% | -$2.9M | 1.5% | 31 |
|
|
2020
Q3 | $7.02M | Sell |
17,759
-53
| -0.3% | -$20.9K | 2.47% | 10 |
|
|
2020
Q2 | $6.92M | Buy |
17,812
+206
| +1% | +$80K | 2.67% | 10 |
|
|
2020
Q1 | $5.49M | Buy |
17,606
+350
| +2% | +$109K | 2.55% | 10 |
|
|
2019
Q4 | $6.11M | Sell |
17,256
-110
| -0.6% | -$39K | 2.33% | 12 |
|
|
2019
Q3 | $6.19M | Buy |
17,366
+27
| +0.2% | +$9.63K | 2.53% | 9 |
|
|
2019
Q2 | $6.35M | Buy |
17,339
+25
| +0.1% | +$9.16K | 2.71% | 6 |
|
|
2019
Q1 | $5.92M | Buy |
17,314
+105
| +0.6% | +$35.9K | 2.63% | 8 |
|
|
2018
Q4 | $4.59M | Buy |
17,209
+565
| +3% | +$151K | 2.33% | 12 |
|
|
2018
Q3 | $4.93M | Buy |
16,644
+42
| +0.3% | +$12.4K | 2.31% | 11 |
|
|
2018
Q2 | $4.58M | Sell |
16,602
-102
| -0.6% | -$28.1K | 2.27% | 11 |
|
|
2018
Q1 | $4.69M | Buy |
16,704
+128
| +0.8% | +$35.9K | 2.38% | 10 |
|
|
2017
Q4 | $4.29M | Buy |
16,576
+540
| +3% | +$140K | 2.24% | 14 |
|
|
2017
Q3 | $3.9M | Sell |
16,036
-11,243
| -41% | -$2.74M | 2.11% | 16 |
|
|
2017
Q2 | $6.32M | Buy |
27,279
+99
| +0.4% | +$22.9K | 3.54% | 1 |
|
|
2017
Q1 | $5.61M | Buy |
27,180
+557
| +2% | +$115K | 3.2% | 3 |
|
|
2016
Q4 | $4.87M | Sell |
26,623
-40
| -0.2% | -$7.32K | 3.01% | 2 |
|
|
2016
Q3 | $4.87M | Buy |
26,663
+675
| +3% | +$123K | 3.06% | 1 |
|
|
2016
Q2 | $4.43M | Buy |
25,988
+105
| +0.4% | +$17.9K | 2.9% | 2 |
|
|
2016
Q1 | $4.73M | Sell |
25,883
-68
| -0.3% | -$12.4K | 3.16% | 1 |
|
|
2015
Q4 | $4.93M | Buy |
25,951
+1,077
| +4% | +$204K | 3.41% | 2 |
|
|
2015
Q3 | $3.9M | Buy |
24,874
+1,585
| +7% | +$248K | 3.05% | 2 |
|
|
2015
Q2 | $4.02M | Buy |
23,289
+295
| +1% | +$50.9K | 3.25% | 2 |
|
|
2015
Q1 | $3.96M | Buy |
22,994
+534
| +2% | +$91.8K | 3.25% | 2 |
|
|
2014
Q4 | $3.51M | Buy |
22,460
+300
| +1% | +$46.9K | 3.02% | 2 |
|
|
2014
Q3 | $3.24M | Buy |
22,160
+70
| +0.3% | +$10.2K | 3.02% | 2 |
|
|
2014
Q2 | $3.23M | Sell |
22,090
-380
| -2% | -$55.5K | 3% | 2 |
|
|
2014
Q1 | $3M | Buy |
22,470
+415
| +2% | +$55.4K | 2.8% | 2 |
|
|
2013
Q4 | $3.06M | Buy |
+22,055
| New | +$3.06M | 3.05% | 2 |
|