LeJeune Puetz Investment Counsel’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $151K | Buy |
342
+9
| +3% | +$3.97K | 0.05% | 176 |
|
|
2022
Q4 | $144K | Hold |
333
| – | – | 0.05% | 173 |
|
|
2022
Q3 | $120K | Hold |
333
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $131K | Hold |
333
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $157K | Hold |
333
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $164K | Hold |
333
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $149K | Sell |
333
-335
| -50% | -$150K | 0.05% | 174 |
|
|
2021
Q2 | $314K | Hold |
668
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $269K | Hold |
668
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $288K | Buy |
668
+33
| +5% | +$14.2K | 0.12% | 125 |
|
|
2020
Q3 | $251K | Hold |
635
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $247K | Hold |
635
| – | – | 0.13% | 123 |
|
|
2020
Q1 | $198K | Hold |
635
| – | – | 0.12% | 129 |
|
|
2019
Q4 | $225K | Hold |
635
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $226K | Hold |
635
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $233K | Hold |
635
| – | – | 0.12% | 134 |
|
|
2019
Q1 | $217K | Hold |
635
| – | – | 0.12% | 131 |
|
|
2018
Q4 | $169K | Hold |
635
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $188K | Hold |
635
| – | – | 0.11% | 132 |
|
|
2018
Q2 | $175K | Buy |
+635
| New | +$175K | 0.11% | 135 |
|