ISL
Ingalls & Snyder LLC’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
52,619
+564
| +1% | +$320K | 1.06% | 18 |
|
|
2025
Q1 | $30.7M | Sell |
52,055
-2,966
| -5% | -$1.75M | 1.01% | 16 |
|
|
2024
Q4 | $28.6M | Sell |
55,021
-787
| -1% | -$409K | 1.12% | 17 |
|
|
2024
Q3 | $31.1M | Sell |
55,808
-160
| -0.3% | -$89K | 1.21% | 14 |
|
|
2024
Q2 | $31.5M | Sell |
55,968
-179
| -0.3% | -$101K | 1.36% | 12 |
|
|
2024
Q1 | $31.5M | Buy |
56,147
+282
| +0.5% | +$158K | 1.39% | 13 |
|
|
2023
Q4 | $30.5M | Sell |
55,865
-3,309
| -6% | -$1.8M | 1.38% | 11 |
|
|
2023
Q3 | $28.7M | Buy |
59,174
+1,110
| +2% | +$538K | 1.38% | 12 |
|
|
2023
Q2 | $27.9M | Sell |
58,064
-525
| -0.9% | -$252K | 1.34% | 14 |
|
|
2023
Q1 | $25.8M | Sell |
58,589
-834
| -1% | -$368K | 1.33% | 15 |
|
|
2022
Q4 | $25.7M | Sell |
59,423
-228
| -0.4% | -$98.5K | 1.4% | 16 |
|
|
2022
Q3 | $21.5M | Sell |
59,651
-441
| -0.7% | -$159K | 1.2% | 18 |
|
|
2022
Q2 | $23.7M | Sell |
60,092
-768
| -1% | -$303K | 1.24% | 18 |
|
|
2022
Q1 | $28.7M | Buy |
60,860
+2,776
| +5% | +$1.31M | 1.28% | 16 |
|
|
2021
Q4 | $28.6M | Buy |
58,084
+5
| +0% | +$2.46K | 1.29% | 16 |
|
|
2021
Q3 | $25.9M | Sell |
58,079
-1,658
| -3% | -$740K | 1.19% | 17 |
|
|
2021
Q2 | $28.1M | Sell |
59,737
-1,172
| -2% | -$551K | 1.25% | 15 |
|
|
2021
Q1 | $24.6M | Sell |
60,909
-514
| -0.8% | -$207K | 1.15% | 20 |
|
|
2020
Q4 | $26.5M | Buy |
61,423
+3,462
| +6% | +$1.49M | 1.31% | 15 |
|
|
2020
Q3 | $22.9M | Sell |
57,961
-436
| -0.7% | -$172K | 1.57% | 13 |
|
|
2020
Q2 | $22.7M | Sell |
58,397
-1,205
| -2% | -$468K | 1.3% | 16 |
|
|
2020
Q1 | $18.6M | Sell |
59,602
-570
| -0.9% | -$178K | 1.25% | 18 |
|
|
2019
Q4 | $21.3M | Sell |
60,172
-860
| -1% | -$305K | 1.15% | 21 |
|
|
2019
Q3 | $21.8M | Sell |
61,032
-7,167
| -11% | -$2.56M | 1.06% | 20 |
|
|
2019
Q2 | $25M | Sell |
68,199
-883
| -1% | -$323K | 1.2% | 17 |
|
|
2019
Q1 | $23.6M | Sell |
69,082
-128
| -0.2% | -$43.8K | 1.13% | 17 |
|
|
2018
Q4 | $18.4M | Sell |
69,210
-223
| -0.3% | -$59.4K | 0.97% | 23 |
|
|
2018
Q3 | $20.6M | Sell |
69,433
-69
| -0.1% | -$20.4K | 0.87% | 25 |
|
|
2018
Q2 | $19.2M | Sell |
69,502
-227
| -0.3% | -$62.6K | 0.89% | 26 |
|
|
2018
Q1 | $19.6M | Sell |
69,729
-701
| -1% | -$197K | 0.95% | 24 |
|
|
2017
Q4 | $18.2M | Sell |
70,430
-1,565
| -2% | -$405K | 0.84% | 29 |
|
|
2017
Q3 | $17.5M | Sell |
71,995
-207
| -0.3% | -$50.4K | 0.91% | 28 |
|
|
2017
Q2 | $16.7M | Buy |
72,202
+721
| +1% | +$167K | 0.91% | 29 |
|
|
2017
Q1 | $14.8M | Buy |
71,481
+267
| +0.4% | +$55.1K | 0.79% | 34 |
|
|
2016
Q4 | $13M | Sell |
71,214
-1,591
| -2% | -$291K | 0.71% | 35 |
|
|
2016
Q3 | $13.3M | Sell |
72,805
-526
| -0.7% | -$96K | 0.74% | 36 |
|
|
2016
Q2 | $12.5M | Sell |
73,331
-377
| -0.5% | -$64.3K | 0.74% | 35 |
|
|
2016
Q1 | $13.5M | Sell |
73,708
-1,720
| -2% | -$314K | 0.86% | 34 |
|
|
2015
Q4 | $14.3M | Sell |
75,428
-3,374
| -4% | -$640K | 0.91% | 31 |
|
|
2015
Q3 | $12.3M | Sell |
78,802
-2,801
| -3% | -$439K | 0.81% | 37 |
|
|
2015
Q2 | $14.1M | Sell |
81,603
-1,697
| -2% | -$293K | 0.78% | 35 |
|
|
2015
Q1 | $14.3M | Sell |
83,300
-1,105
| -1% | -$190K | 0.79% | 35 |
|
|
2014
Q4 | $13.2M | Sell |
84,405
-5,089
| -6% | -$796K | 0.77% | 33 |
|
|
2014
Q3 | $13.1M | Sell |
89,494
-702
| -0.8% | -$103K | 0.7% | 36 |
|
|
2014
Q2 | $13.2M | Sell |
90,196
-155
| -0.2% | -$22.6K | 0.65% | 38 |
|
|
2014
Q1 | $12.1M | Sell |
90,351
-721
| -0.8% | -$96.3K | 0.65% | 38 |
|
|
2013
Q4 | $12.6M | Buy |
91,072
+1,002
| +1% | +$139K | 0.7% | 38 |
|
|
2013
Q3 | $12M | Buy |
90,070
+172
| +0.2% | +$22.9K | 0.72% | 35 |
|
|
2013
Q2 | $11.2M | Buy |
+89,898
| New | +$11.2M | 0.71% | 33 |
|