HWM
Hohimer Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,242
| Closed | -$3.25M | – | 195 |
|
|
2022
Q2 | $3.25M | Buy |
8,242
+763
| +10% | +$301K | 0.96% | 40 |
|
|
2022
Q1 | $3.53M | Buy |
7,479
+407
| +6% | +$192K | 0.7% | 49 |
|
|
2021
Q4 | $3.48M | Sell |
7,072
-685
| -9% | -$337K | 0.73% | 49 |
|
|
2021
Q3 | $3.46M | Sell |
7,757
-108
| -1% | -$48.2K | 0.73% | 51 |
|
|
2021
Q2 | $3.7M | Buy |
7,865
+1,929
| +32% | +$907K | 0.76% | 45 |
|
|
2021
Q1 | $2.39M | Buy |
5,936
+758
| +15% | +$306K | 0.58% | 66 |
|
|
2020
Q4 | $2.23M | Buy |
5,178
+47
| +0.9% | +$20.3K | 0.59% | 57 |
|
|
2020
Q3 | $2.18M | Sell |
5,131
-39
| -0.8% | -$16.6K | 0.62% | 48 |
|
|
2020
Q2 | $2.01M | Buy |
5,170
+1,292
| +33% | +$502K | 0.69% | 43 |
|
|
2020
Q1 | $1.22M | Sell |
3,878
-77
| -2% | -$24.2K | 0.52% | 76 |
|
|
2019
Q4 | $1.4M | Buy |
+3,955
| New | +$1.4M | 0.49% | 94 |
|