HDIM
Hanson & Doremus Investment Management’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Sell |
6,604
-116
| -2% | -$65.8K | 0.5% | 35 |
|
2025
Q1 | $3.96M | Buy |
6,720
+155
| +2% | +$91.4K | 0.58% | 32 |
|
2024
Q4 | $3.41M | Buy |
6,565
+15
| +0.2% | +$7.8K | 0.53% | 35 |
|
2024
Q3 | $3.65M | Buy |
6,550
+180
| +3% | +$100K | 0.58% | 33 |
|
2024
Q2 | $3.59M | Buy |
6,370
+186
| +3% | +$105K | 0.6% | 31 |
|
2024
Q1 | $3.47M | Buy |
6,184
+312
| +5% | +$175K | 0.6% | 32 |
|
2023
Q4 | $3.2M | Buy |
5,872
+157
| +3% | +$85.6K | 0.6% | 32 |
|
2023
Q3 | $2.77M | Buy |
5,715
+216
| +4% | +$105K | 0.57% | 37 |
|
2023
Q2 | $2.64M | Buy |
5,499
+522
| +10% | +$251K | 0.55% | 39 |
|
2023
Q1 | $2.19M | Buy |
4,977
+338
| +7% | +$149K | 0.49% | 43 |
|
2022
Q4 | $2.01M | Buy |
4,639
+211
| +5% | +$91.2K | 0.43% | 54 |
|
2022
Q3 | $1.59M | Buy |
4,428
+919
| +26% | +$330K | 0.41% | 55 |
|
2022
Q2 | $1.39M | Buy |
3,509
+695
| +25% | +$274K | 0.34% | 62 |
|
2022
Q1 | $1.33M | Buy |
2,814
+773
| +38% | +$365K | 0.29% | 69 |
|
2021
Q4 | $1M | Buy |
2,041
+362
| +22% | +$178K | 0.21% | 85 |
|
2021
Q3 | $749K | Buy |
+1,679
| New | +$749K | 0.17% | 97 |
|
2021
Q2 | – | Sell |
-764
| Closed | -$308K | – | 504 |
|
2021
Q1 | $308K | Buy |
+764
| New | +$308K | 0.07% | 150 |
|
2017
Q2 | – | Sell |
-75
| Closed | -$15K | – | 500 |
|
2017
Q1 | $15K | Hold |
75
| – | – | 0.01% | 381 |
|
2016
Q4 | $13.7K | Hold |
75
| – | – | 0.01% | 365 |
|
2016
Q3 | $14K | Hold |
75
| – | – | 0.01% | 348 |
|
2016
Q2 | $13K | Hold |
75
| – | – | 0.01% | 343 |
|
2016
Q1 | $14K | Hold |
75
| – | – | 0.01% | 355 |
|
2015
Q4 | $14K | Buy |
+75
| New | +$14K | 0.01% | 369 |
|