JGUA
John G. Ullman & Associates’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
490
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $289K | Hold |
490
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $255K | Sell |
490
-9
| -2% | -$4.68K | 0.04% | 160 |
|
|
2024
Q3 | $278K | Hold |
499
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $281K | Hold |
499
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $280K | Hold |
499
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $272K | Sell |
499
-35
| -7% | -$19.1K | 0.04% | 145 |
|
|
2023
Q3 | $259K | Buy |
534
+34
| +7% | +$16.5K | 0.04% | 152 |
|
|
2023
Q2 | $240K | Hold |
500
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $220K | Hold |
500
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $216K | Buy |
+500
| New | +$216K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$236K | – | 170 |
|
|
2022
Q1 | $236K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $246K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $223K | Hold |
500
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $235K | Hold |
500
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $202K | Hold |
500
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $216K | Buy |
+500
| New | +$216K | 0.03% | 146 |
|
|
2020
Q3 | – | Sell |
-560
| Closed | -$217K | – | 129 |
|
|
2020
Q2 | $217K | Buy |
+560
| New | +$217K | 0.05% | 102 |
|
|
2019
Q4 | – | Sell |
-730
| Closed | -$260K | – | 152 |
|
|
2019
Q3 | $260K | Sell |
730
-720
| -50% | -$256K | 0.05% | 123 |
|
|
2019
Q2 | $531K | Buy |
+1,450
| New | +$531K | 0.09% | 91 |
|
|
2015
Q3 | – | Sell |
-5,084
| Closed | -$877K | – | 137 |
|
|
2015
Q2 | $877K | Sell |
5,084
-525
| -9% | -$90.6K | 0.17% | 105 |
|
|
2015
Q1 | $965K | Sell |
5,609
-500
| -8% | -$86K | 0.18% | 102 |
|
|
2014
Q4 | $955K | Sell |
6,109
-50
| -0.8% | -$7.82K | 0.18% | 102 |
|
|
2014
Q3 | $901K | Sell |
6,159
-300
| -5% | -$43.9K | 0.17% | 111 |
|
|
2014
Q2 | $943K | Sell |
6,459
-600
| -8% | -$87.6K | 0.17% | 110 |
|
|
2014
Q1 | $942K | Sell |
7,059
-500
| -7% | -$66.7K | 0.17% | 105 |
|
|
2013
Q4 | $1.05M | Sell |
7,559
-200
| -3% | -$27.7K | 0.2% | 101 |
|
|
2013
Q3 | $1.03M | Sell |
7,759
-600
| -7% | -$79.7K | 0.21% | 104 |
|
|
2013
Q2 | $1.04M | Buy |
+8,359
| New | +$1.04M | 0.22% | 96 |
|