LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
215,824
-6,388
| -3% | -$3.62M | 1.08% | 27 |
|
|
2025
Q1 | $122M | Sell |
222,212
-9,321
| -4% | -$5.14M | 1.19% | 26 |
|
|
2024
Q4 | $125M | Sell |
231,533
-5,642
| -2% | -$3.05M | 1.08% | 29 |
|
|
2024
Q3 | $129M | Sell |
237,175
-3,458
| -1% | -$1.87M | 1.15% | 27 |
|
|
2024
Q2 | $136M | Buy |
240,633
+2,399
| +1% | +$1.36M | 1.26% | 26 |
|
|
2024
Q1 | $128M | Sell |
238,234
-6,130
| -3% | -$3.3M | 1.28% | 25 |
|
|
2023
Q4 | $131M | Sell |
244,364
-1,296
| -0.5% | -$696K | 1.3% | 26 |
|
|
2023
Q3 | $121M | Sell |
245,660
-3,319
| -1% | -$1.64M | 1.36% | 25 |
|
|
2023
Q2 | $120M | Sell |
248,979
-2,015
| -0.8% | -$969K | 1.28% | 25 |
|
|
2023
Q1 | $111M | Sell |
250,994
-1,965
| -0.8% | -$866K | 1.27% | 26 |
|
|
2022
Q4 | $109M | Sell |
252,959
-270
| -0.1% | -$117K | 1.35% | 25 |
|
|
2022
Q3 | $91.1M | Buy |
253,229
+862
| +0.3% | +$310K | 1.18% | 26 |
|
|
2022
Q2 | $99.6M | Sell |
252,367
-4,702
| -2% | -$1.86M | 1.22% | 26 |
|
|
2022
Q1 | $121M | Buy |
257,069
+337
| +0.1% | +$159K | 1.25% | 27 |
|
|
2021
Q4 | $126M | Buy |
256,732
+3,682
| +1% | +$1.81M | 1.16% | 30 |
|
|
2021
Q3 | $113M | Buy |
253,050
+2,308
| +0.9% | +$1.03M | 1.12% | 29 |
|
|
2021
Q2 | $118M | Buy |
250,742
+6,170
| +3% | +$2.9M | 1.19% | 29 |
|
|
2021
Q1 | $98.6M | Buy |
244,572
+10,446
| +4% | +$4.21M | 1.09% | 31 |
|
|
2020
Q4 | $101M | Buy |
234,126
+9,346
| +4% | +$4.03M | 1.13% | 30 |
|
|
2020
Q3 | $88.8M | Buy |
224,780
+3,053
| +1% | +$1.21M | 1.11% | 29 |
|
|
2020
Q2 | $86.1M | Buy |
221,727
+3,401
| +2% | +$1.32M | 1.19% | 28 |
|
|
2020
Q1 | $68.1M | Buy |
218,326
+45,233
| +26% | +$14.1M | 1.14% | 27 |
|
|
2019
Q4 | $61.3M | Buy |
173,093
+55,660
| +47% | +$19.7M | 0.83% | 34 |
|
|
2019
Q3 | $41.9M | Buy |
117,433
+4,404
| +4% | +$1.57M | 0.61% | 40 |
|
|
2019
Q2 | $41.4M | Buy |
113,029
+4,697
| +4% | +$1.72M | 0.6% | 43 |
|
|
2019
Q1 | $37M | Buy |
108,332
+3,397
| +3% | +$1.16M | 0.56% | 43 |
|
|
2018
Q4 | $28M | Buy |
104,935
+6,077
| +6% | +$1.62M | 0.51% | 47 |
|
|
2018
Q3 | $29.3M | Buy |
98,858
+2,550
| +3% | +$755K | 0.46% | 51 |
|
|
2018
Q2 | $26.6M | Buy |
96,308
+36,256
| +60% | +$10M | 0.46% | 51 |
|
|
2018
Q1 | $16.9M | Buy |
60,052
+51,578
| +609% | +$14.5M | 0.31% | 63 |
|
|
2017
Q4 | $2.2M | Buy |
8,474
+6,699
| +377% | +$1.74M | 0.04% | 121 |
|
|
2017
Q3 | $432K | Hold |
1,775
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $412K | Hold |
1,775
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $367K | Hold |
1,775
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $325K | Hold |
1,775
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $324K | Hold |
1,775
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $303K | Hold |
1,775
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $324K | Buy |
1,775
+200
| +13% | +$36.5K | 0.01% | 211 |
|
|
2015
Q4 | $299K | Buy |
1,575
+800
| +103% | +$152K | 0.01% | 234 |
|
|
2015
Q3 | $134K | Hold |
775
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $134K | Hold |
775
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $133K | Hold |
775
| – | – | ﹤0.01% | 334 |
|
|
2014
Q4 | $121K | Hold |
775
| – | – | ﹤0.01% | 336 |
|
|
2014
Q3 | $113K | Sell |
775
-100
| -11% | -$14.6K | ﹤0.01% | 330 |
|
|
2014
Q2 | $128K | Hold |
875
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $117K | Hold |
875
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $121K | Sell |
875
-115
| -12% | -$15.9K | ﹤0.01% | 307 |
|
|
2013
Q3 | $132K | Hold |
990
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $123K | Buy |
+990
| New | +$123K | ﹤0.01% | 302 |
|