JMFC
J.M. Forbes & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
542
-75
| -12% | -$42.5K | 0.03% | 124 |
|
|
2025
Q1 | $364K | Hold |
617
| – | – | 0.04% | 117 |
|
|
2024
Q4 | $321K | Hold |
617
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $343K | Buy |
617
+62
| +11% | +$34.5K | 0.03% | 116 |
|
|
2024
Q2 | $313K | Hold |
555
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $311K | Hold |
555
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $303K | Hold |
555
| – | – | 0.04% | 111 |
|
|
2023
Q3 | $269K | Hold |
555
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $267K | Hold |
555
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $245K | Hold |
555
| – | – | 0.03% | 99 |
|
|
2022
Q4 | $239K | Buy |
+555
| New | +$239K | 0.03% | 99 |
|
|
2022
Q3 | – | Sell |
-555
| Closed | -$219K | – | 114 |
|
|
2022
Q2 | $219K | Hold |
555
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $262K | Hold |
555
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $273K | Hold |
555
| – | – | 0.03% | 103 |
|
|
2021
Q3 | $248K | Hold |
555
| – | – | 0.03% | 101 |
|
|
2021
Q2 | $261K | Hold |
555
| – | – | 0.03% | 101 |
|
|
2021
Q1 | $224K | Hold |
555
| – | – | 0.03% | 96 |
|
|
2020
Q4 | $239K | Hold |
555
| – | – | 0.04% | 95 |
|
|
2020
Q3 | $219K | Hold |
555
| – | – | 0.04% | 94 |
|
|
2020
Q2 | $215K | Buy |
+555
| New | +$215K | 0.04% | 89 |
|