JPMPWA
J.P. Morgan Private Wealth Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $99.8M | Sell |
205,999
-16,491
| -7% | -$7.99M | 0.28% | 87 |
|
|
2023
Q2 | $107M | Sell |
222,490
-29,036
| -12% | -$14M | 0.56% | 41 |
|
|
2023
Q1 | $111M | Sell |
251,526
-616
| -0.2% | -$271K | 0.24% | 99 |
|
|
2022
Q4 | $109M | Sell |
252,142
-7,863
| -3% | -$3.4M | 0.24% | 101 |
|
|
2022
Q3 | $93.5M | Sell |
260,005
-4,456
| -2% | -$1.6M | 0.24% | 102 |
|
|
2022
Q2 | $104M | Sell |
264,461
-6,648
| -2% | -$2.62M | 0.27% | 91 |
|
|
2022
Q1 | $128M | Sell |
271,109
-6,293
| -2% | -$2.97M | 0.28% | 87 |
|
|
2021
Q4 | $136M | Buy |
277,402
+4,403
| +2% | +$2.17M | 0.29% | 83 |
|
|
2021
Q3 | $122M | Buy |
272,999
+16,267
| +6% | +$7.26M | 0.3% | 80 |
|
|
2021
Q2 | $121M | Buy |
256,732
+36,429
| +17% | +$17.1M | 0.31% | 78 |
|
|
2021
Q1 | $88.9M | Sell |
220,303
-9,848
| -4% | -$3.97M | 0.29% | 84 |
|
|
2020
Q4 | $99.2M | Buy |
230,151
+19,006
| +9% | +$8.19M | 0.32% | 75 |
|
|
2020
Q3 | $83.4M | Buy |
211,145
+11,107
| +6% | +$4.39M | 0.33% | 76 |
|
|
2020
Q2 | $77.7M | Buy |
200,038
+31,709
| +19% | +$12.3M | 0.35% | 75 |
|
|
2020
Q1 | $52.5M | Sell |
168,329
-12,604
| -7% | -$3.93M | 0.3% | 88 |
|
|
2019
Q4 | $64.1M | Buy |
180,933
+2,991
| +2% | +$1.06M | 0.29% | 91 |
|
|
2019
Q3 | $63.5M | Buy |
177,942
+6,441
| +4% | +$2.3M | 0.33% | 75 |
|
|
2019
Q2 | $62.8M | Sell |
171,501
-8,262
| -5% | -$3.03M | 0.34% | 73 |
|
|
2019
Q1 | $61.5M | Sell |
179,763
-549
| -0.3% | -$188K | 0.32% | 77 |
|
|
2018
Q4 | $48.1M | Buy |
180,312
+9,372
| +5% | +$2.5M | 0.29% | 81 |
|
|
2018
Q3 | $50.6M | Buy |
170,940
+4,669
| +3% | +$1.38M | 0.25% | 93 |
|
|
2018
Q2 | $45.9M | Buy |
166,271
+7,153
| +4% | +$1.97M | 0.26% | 94 |
|
|
2018
Q1 | $44.7M | Buy |
159,118
+4,269
| +3% | +$1.2M | 0.3% | 79 |
|
|
2017
Q4 | $40.1M | Buy |
154,849
+4,663
| +3% | +$1.21M | 0.26% | 95 |
|
|
2017
Q3 | $36.6M | Buy |
150,186
+5,901
| +4% | +$1.44M | 0.26% | 98 |
|
|
2017
Q2 | $33.4M | Buy |
144,285
+6,218
| +5% | +$1.44M | 0.25% | 100 |
|
|
2017
Q1 | $28.5M | Buy |
138,067
+18,211
| +15% | +$3.76M | 0.22% | 110 |
|
|
2016
Q4 | $21.9M | Buy |
119,856
+14,929
| +14% | +$2.73M | 0.19% | 118 |
|
|
2016
Q3 | $19.1M | Buy |
104,927
+13,218
| +14% | +$2.41M | 0.18% | 134 |
|
|
2016
Q2 | $15.6M | Buy |
91,709
+11,706
| +15% | +$2M | 0.15% | 140 |
|
|
2016
Q1 | $14.6M | Buy |
80,003
+48,653
| +155% | +$8.89M | 0.14% | 142 |
|
|
2015
Q4 | $5.95M | Sell |
31,350
-266
| -0.8% | -$50.5K | 0.06% | 222 |
|
|
2015
Q3 | $4.95M | Sell |
31,616
-419
| -1% | -$65.7K | 0.06% | 228 |
|
|
2015
Q2 | $5.53M | Sell |
32,035
-754
| -2% | -$130K | 0.06% | 236 |
|
|
2015
Q1 | $5.64M | Sell |
32,789
-434
| -1% | -$74.7K | 0.06% | 235 |
|
|
2014
Q4 | $5.19M | Sell |
33,223
-704
| -2% | -$110K | 0.06% | 243 |
|
|
2014
Q3 | $4.96M | Sell |
33,927
-2,429
| -7% | -$355K | 0.06% | 247 |
|
|
2014
Q2 | $5.31M | Sell |
36,356
-22,393
| -38% | -$3.27M | 0.09% | 202 |
|
|
2014
Q1 | $7.84M | Buy |
58,749
+969
| +2% | +$129K | 0.14% | 162 |
|
|
2013
Q4 | $8.01M | Sell |
57,780
-47,838
| -45% | -$6.63M | 0.16% | 145 |
|
|
2013
Q3 | $14M | Sell |
105,618
-4,806
| -4% | -$639K | 0.32% | 93 |
|
|
2013
Q2 | $13.7M | Buy |
+110,424
| New | +$13.7M | 0.34% | 90 |
|