HM Payson & Co’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.5M | Hold |
2,540
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $1.32M | Sell |
2,540
-52
| -2% | -$27K | 0.02% | 187 |
|
|
2024
Q3 | $1.44M | Buy |
2,592
+2
| +0.1% | +$1.11K | 0.02% | 188 |
|
|
2024
Q2 | $1.46M | Hold |
2,590
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $1.45M | Buy |
2,590
+182
| +8% | +$102K | 0.03% | 182 |
|
|
2023
Q4 | $1.31M | Hold |
2,408
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $1.17M | Hold |
2,408
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $1.16M | Sell |
2,408
-100
| -4% | -$48.1K | 0.03% | 184 |
|
|
2023
Q1 | $1.11M | Hold |
2,508
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $1.08M | Sell |
2,508
-30
| -1% | -$13K | 0.03% | 183 |
|
|
2022
Q3 | $913K | Hold |
2,538
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $1M | Hold |
2,538
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $1.2M | Buy |
2,538
+18
| +0.7% | +$8.5K | 0.03% | 185 |
|
|
2021
Q4 | $1.24M | Sell |
2,520
-125
| -5% | -$61.5K | 0.03% | 193 |
|
|
2021
Q3 | $1.18M | Hold |
2,645
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $1.24M | Sell |
2,645
-8
| -0.3% | -$3.76K | 0.03% | 193 |
|
|
2021
Q1 | $1.07M | Sell |
2,653
-255
| -9% | -$103K | 0.03% | 201 |
|
|
2020
Q4 | $1.25M | Sell |
2,908
-1,800
| -38% | -$776K | 0.03% | 187 |
|
|
2020
Q3 | $1.86M | Buy |
4,708
+12
| +0.3% | +$4.74K | 0.06% | 147 |
|
|
2020
Q2 | $1.82M | Hold |
4,696
| – | – | 0.06% | 141 |
|
|
2020
Q1 | $1.46M | Sell |
4,696
-51
| -1% | -$15.9K | 0.06% | 139 |
|
|
2019
Q4 | $1.68M | Hold |
4,747
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $1.69M | Buy |
4,747
+4,120
| +657% | +$1.47M | 0.06% | 154 |
|
|
2019
Q2 | $230K | Buy |
+627
| New | +$230K | 0.01% | 373 |
|