JWBC
John W. Bristol & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
682
-636
| -48% | -$361K | 0.01% | 54 |
|
|
2025
Q1 | $777K | Sell |
1,318
-87
| -6% | -$51.3K | 0.01% | 50 |
|
|
2024
Q4 | $730K | Hold |
1,405
| – | – | 0.01% | 50 |
|
|
2024
Q3 | $782K | Hold |
1,405
| – | – | 0.01% | 52 |
|
|
2024
Q2 | $792K | Sell |
1,405
-1,426
| -50% | -$804K | 0.01% | 55 |
|
|
2024
Q1 | $1.59M | Sell |
2,831
-400
| -12% | -$224K | 0.03% | 47 |
|
|
2023
Q4 | $1.76M | Sell |
3,231
-26
| -0.8% | -$14.2K | 0.03% | 50 |
|
|
2023
Q3 | $1.58M | Hold |
3,257
| – | – | 0.03% | 48 |
|
|
2023
Q2 | $1.57M | Sell |
3,257
-67
| -2% | -$32.2K | 0.03% | 49 |
|
|
2023
Q1 | $1.46M | Hold |
3,324
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $1.44M | Sell |
3,324
-143,611
| -98% | -$62.1M | 0.03% | 51 |
|
|
2022
Q3 | $52.8M | Buy |
146,935
+515
| +0.4% | +$185K | 1.32% | 39 |
|
|
2022
Q2 | $57.8M | Sell |
146,420
-82,692
| -36% | -$32.6M | 1.42% | 36 |
|
|
2022
Q1 | $108M | Sell |
229,112
-4,841
| -2% | -$2.29M | 2.15% | 24 |
|
|
2021
Q4 | $115M | Sell |
233,953
-2,704
| -1% | -$1.33M | 1.99% | 23 |
|
|
2021
Q3 | $106M | Sell |
236,657
-3,472
| -1% | -$1.55M | 1.97% | 21 |
|
|
2021
Q2 | $113M | Sell |
240,129
-2,429
| -1% | -$1.14M | 2.07% | 19 |
|
|
2021
Q1 | $97.8M | Sell |
242,558
-1,222
| -0.5% | -$493K | 2% | 22 |
|
|
2020
Q4 | $105M | Sell |
243,780
-59,354
| -20% | -$25.6M | 2.17% | 21 |
|
|
2020
Q3 | $120M | Buy |
303,134
+668
| +0.2% | +$264K | 2.71% | 13 |
|
|
2020
Q2 | $117M | Sell |
302,466
-5,266
| -2% | -$2.04M | 2.91% | 7 |
|
|
2020
Q1 | $96M | Buy |
307,732
+41,741
| +16% | +$13M | 2.99% | 8 |
|
|
2019
Q4 | $94.2M | Buy |
265,991
+107
| +0% | +$37.9K | 2.27% | 17 |
|
|
2019
Q3 | $94.8M | Sell |
265,884
-2,450
| -0.9% | -$874K | 2.46% | 13 |
|
|
2019
Q2 | $98.3M | Sell |
268,334
-2,934
| -1% | -$1.07M | 2.54% | 10 |
|
|
2019
Q1 | $92.8M | Sell |
271,268
-3,278
| -1% | -$1.12M | 2.49% | 13 |
|
|
2018
Q4 | $73.2M | Sell |
274,546
-7,016
| -2% | -$1.87M | 2.3% | 17 |
|
|
2018
Q3 | $83.4M | Sell |
281,562
-3,065
| -1% | -$908K | 2.21% | 17 |
|
|
2018
Q2 | $78.5M | Buy |
284,627
+1,238
| +0.4% | +$342K | 2.22% | 18 |
|
|
2018
Q1 | $79.5M | Sell |
283,389
-3,972
| -1% | -$1.11M | 2.26% | 14 |
|
|
2017
Q4 | $74.4M | Sell |
287,361
-14,143
| -5% | -$3.66M | 2.11% | 20 |
|
|
2017
Q3 | $73.4M | Sell |
301,504
-9,584
| -3% | -$2.33M | 2.12% | 21 |
|
|
2017
Q2 | $72M | Sell |
311,088
-41,392
| -12% | -$9.58M | 2.12% | 24 |
|
|
2017
Q1 | $72.8M | Sell |
352,480
-15,030
| -4% | -$3.1M | 2% | 27 |
|
|
2016
Q4 | $67.3M | Sell |
367,510
-14,539
| -4% | -$2.66M | 1.89% | 27 |
|
|
2016
Q3 | $69.7M | Sell |
382,049
-12,674
| -3% | -$2.31M | 1.91% | 22 |
|
|
2016
Q2 | $67.3M | Sell |
394,723
-16,622
| -4% | -$2.84M | 1.9% | 24 |
|
|
2016
Q1 | $75.2M | Sell |
411,345
-24,804
| -6% | -$4.53M | 2.03% | 21 |
|
|
2015
Q4 | $82.8M | Buy |
436,149
+93,932
| +27% | +$17.8M | 2.18% | 13 |
|
|
2015
Q3 | $53.6M | Sell |
342,217
-56,655
| -14% | -$8.88M | 1.43% | 43 |
|
|
2015
Q2 | $68.8M | Sell |
398,872
-22,246
| -5% | -$3.84M | 1.47% | 43 |
|
|
2015
Q1 | $72.4M | Buy |
+421,118
| New | +$72.4M | 1.45% | 43 |
|