JSA
Jacobson & Schmitt Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,136
| Closed | -$6.57M | – | 70 |
|
|
2025
Q1 | $6.57M | Sell |
11,136
-1,991
| -15% | -$1.17M | 1.34% | 35 |
|
|
2024
Q4 | $6.82M | Sell |
13,127
-746
| -5% | -$388K | 1.32% | 35 |
|
|
2024
Q3 | $7.72M | Buy |
13,873
+525
| +4% | +$292K | 1.58% | 32 |
|
|
2024
Q2 | $7.52M | Buy |
13,348
+717
| +6% | +$404K | 1.71% | 29 |
|
|
2024
Q1 | $7.08M | Sell |
12,631
-489
| -4% | -$274K | 1.68% | 30 |
|
|
2023
Q4 | $7.15M | Sell |
13,120
-121
| -0.9% | -$66K | 1.81% | 27 |
|
|
2023
Q3 | $6.41M | Sell |
13,241
-2,290
| -15% | -$1.11M | 1.82% | 26 |
|
|
2023
Q2 | $7.47M | Sell |
15,531
-152
| -1% | -$73.1K | 2.12% | 24 |
|
|
2023
Q1 | $6.91M | Sell |
15,683
-2,772
| -15% | -$1.22M | 1.98% | 26 |
|
|
2022
Q4 | $6.64M | Hold |
18,455
| – | – | 2.12% | 22 |
|
|
2022
Q3 | $6.64M | Buy |
18,455
+64
| +0.3% | +$23K | 2.12% | 22 |
|
|
2022
Q2 | $7.26M | Sell |
18,391
-7,057
| -28% | -$2.79M | 2.26% | 22 |
|
|
2022
Q1 | $12M | Buy |
25,448
+91
| +0.4% | +$43K | 3.12% | 17 |
|
|
2021
Q4 | $12.5M | Buy |
25,357
+350
| +1% | +$172K | 3.02% | 16 |
|
|
2021
Q3 | $11.2M | Sell |
25,007
-492
| -2% | -$219K | 3.07% | 15 |
|
|
2021
Q2 | $12M | Buy |
25,499
+216
| +0.9% | +$102K | 3.4% | 14 |
|
|
2021
Q1 | $10.2M | Buy |
25,283
+484
| +2% | +$195K | 3.3% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
24,799
+193
| +0.8% | +$83.2K | 3.63% | 14 |
|
|
2020
Q3 | $9.72M | Sell |
24,606
-172
| -0.7% | -$68K | 3.7% | 14 |
|
|
2020
Q2 | $9.62M | Buy |
24,778
+9,327
| +60% | +$3.62M | 4.14% | 12 |
|
|
2020
Q1 | $4.82M | Buy |
15,451
+1,166
| +8% | +$364K | 2.73% | 19 |
|
|
2019
Q4 | $5.06M | Buy |
+14,285
| New | +$5.06M | 2.52% | 23 |
|