JIC
Johnson Investment Counsel’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
157,812
+2,954
| +2% | +$1.67M | 0.8% | 36 |
|
|
2025
Q1 | $91.3M | Buy |
154,858
+547
| +0.4% | +$323K | 0.88% | 33 |
|
|
2024
Q4 | $80.2M | Buy |
154,311
+2,162
| +1% | +$1.12M | 0.78% | 38 |
|
|
2024
Q3 | $84.7M | Buy |
152,149
+1,951
| +1% | +$1.09M | 0.83% | 34 |
|
|
2024
Q2 | $84.7M | Buy |
150,198
+3,756
| +3% | +$2.12M | 0.89% | 35 |
|
|
2024
Q1 | $82.1M | Buy |
146,442
+2,349
| +2% | +$1.32M | 0.89% | 33 |
|
|
2023
Q4 | $78.6M | Buy |
144,093
+3,955
| +3% | +$2.16M | 0.92% | 34 |
|
|
2023
Q3 | $67.9M | Buy |
140,138
+9,975
| +8% | +$4.83M | 0.87% | 35 |
|
|
2023
Q2 | $62.6M | Buy |
130,163
+114,909
| +753% | +$55.2M | 0.78% | 46 |
|
|
2023
Q1 | $6.72M | Sell |
15,254
-281
| -2% | -$124K | 0.09% | 122 |
|
|
2022
Q4 | $6.71M | Sell |
15,535
-545
| -3% | -$235K | 0.09% | 123 |
|
|
2022
Q3 | $5.78M | Sell |
16,080
-450
| -3% | -$162K | 0.09% | 124 |
|
|
2022
Q2 | $6.52M | Sell |
16,530
-322
| -2% | -$127K | 0.09% | 126 |
|
|
2022
Q1 | $7.96M | Sell |
16,852
-644
| -4% | -$304K | 0.1% | 121 |
|
|
2021
Q4 | $8.61M | Sell |
17,496
-117
| -0.7% | -$57.5K | 0.11% | 113 |
|
|
2021
Q3 | $7.86M | Sell |
17,613
-279
| -2% | -$124K | 0.11% | 114 |
|
|
2021
Q2 | $8.41M | Sell |
17,892
-521
| -3% | -$245K | 0.12% | 109 |
|
|
2021
Q1 | $7.43M | Sell |
18,413
-30
| -0.2% | -$12.1K | 0.11% | 113 |
|
|
2020
Q4 | $7.95M | Sell |
18,443
-2,048
| -10% | -$883K | 0.13% | 98 |
|
|
2020
Q3 | $8.1M | Sell |
20,491
-724
| -3% | -$286K | 0.15% | 95 |
|
|
2020
Q2 | $8.24M | Sell |
21,215
-942
| -4% | -$366K | 0.17% | 90 |
|
|
2020
Q1 | $6.91M | Sell |
22,157
-651
| -3% | -$203K | 0.15% | 96 |
|
|
2019
Q4 | $8.08M | Sell |
22,808
-167
| -0.7% | -$59.2K | 0.15% | 103 |
|
|
2019
Q3 | $8.19M | Sell |
22,975
-1,121
| -5% | -$400K | 0.16% | 95 |
|
|
2019
Q2 | $8.83M | Sell |
24,096
-993
| -4% | -$364K | 0.18% | 93 |
|
|
2019
Q1 | $8.58M | Sell |
25,089
-1,805
| -7% | -$617K | 0.18% | 93 |
|
|
2018
Q4 | $7.17M | Sell |
26,894
-2,251
| -8% | -$600K | 0.17% | 98 |
|
|
2018
Q3 | $8.63M | Sell |
29,145
-1,610
| -5% | -$477K | 0.19% | 91 |
|
|
2018
Q2 | $8.49M | Sell |
30,755
-13,452
| -30% | -$3.71M | 0.21% | 89 |
|
|
2018
Q1 | $12.4M | Sell |
44,207
-64,783
| -59% | -$18.2M | 0.32% | 73 |
|
|
2017
Q4 | $28.2M | Sell |
108,990
-38,881
| -26% | -$10.1M | 0.71% | 49 |
|
|
2017
Q3 | $36M | Buy |
147,871
+1,021
| +0.7% | +$249K | 0.95% | 32 |
|
|
2017
Q2 | $34M | Sell |
146,850
-450
| -0.3% | -$104K | 0.95% | 32 |
|
|
2017
Q1 | $30.4M | Buy |
147,300
+61,544
| +72% | +$12.7M | 0.88% | 37 |
|
|
2016
Q4 | $15.7M | Buy |
85,756
+75,311
| +721% | +$13.8M | 0.48% | 57 |
|
|
2016
Q3 | $1.91M | Sell |
10,445
-100
| -0.9% | -$18.2K | 0.06% | 167 |
|
|
2016
Q2 | $1.8M | Sell |
10,545
-300
| -3% | -$51.2K | 0.06% | 173 |
|
|
2016
Q1 | $1.98M | Sell |
10,845
-150
| -1% | -$27.4K | 0.07% | 160 |
|
|
2015
Q4 | $2.09M | Sell |
10,995
-1,048
| -9% | -$199K | 0.07% | 157 |
|
|
2015
Q3 | $1.89M | Sell |
12,043
-186
| -2% | -$29.1K | 0.07% | 162 |
|
|
2015
Q2 | $2.11M | Sell |
12,229
-169
| -1% | -$29.1K | 0.07% | 153 |
|
|
2015
Q1 | $2.13M | Sell |
12,398
-382
| -3% | -$65.7K | 0.07% | 155 |
|
|
2014
Q4 | $2M | Sell |
12,780
-419
| -3% | -$65.5K | 0.07% | 160 |
|
|
2014
Q3 | $1.93M | Sell |
13,199
-283
| -2% | -$41.4K | 0.06% | 149 |
|
|
2014
Q2 | $1.97M | Sell |
13,482
-431
| -3% | -$62.9K | 0.07% | 133 |
|
|
2014
Q1 | $1.86M | Sell |
13,913
-2,495
| -15% | -$333K | 0.07% | 138 |
|
|
2013
Q4 | $2.28M | Sell |
16,408
-270
| -2% | -$37.4K | 0.08% | 135 |
|
|
2013
Q3 | $2.22M | Sell |
16,678
-625
| -4% | -$83K | 0.09% | 130 |
|
|
2013
Q2 | $2.15M | Buy |
+17,303
| New | +$2.15M | 0.09% | 120 |
|