OPA
Old Port Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
623
-2
| -0.3% | -$1.13K | 0.1% | 174 |
|
|
2025
Q1 | $368K | Sell |
625
-86
| -12% | -$50.7K | 0.11% | 163 |
|
|
2024
Q4 | $370K | Hold |
711
| – | – | 0.11% | 164 |
|
|
2024
Q3 | $396K | Sell |
711
-11
| -2% | -$6.12K | 0.11% | 164 |
|
|
2024
Q2 | $407K | Sell |
722
-29
| -4% | -$16.4K | 0.12% | 154 |
|
|
2024
Q1 | $421K | Sell |
751
-1
| -0.1% | -$561 | 0.13% | 154 |
|
|
2023
Q4 | $410K | Sell |
752
-4
| -0.5% | -$2.18K | 0.14% | 157 |
|
|
2023
Q3 | $366K | Buy |
+756
| New | +$366K | 0.13% | 156 |
|
|
2023
Q1 | $299K | Sell |
682
-85
| -11% | -$37.3K | 0.11% | 169 |
|
|
2022
Q4 | $332K | Hold |
767
| – | – | 0.12% | 162 |
|
|
2022
Q3 | $292K | Sell |
767
-91
| -11% | -$34.6K | 0.12% | 169 |
|
|
2022
Q2 | $345K | Sell |
858
-11
| -1% | -$4.42K | 0.13% | 169 |
|
|
2022
Q1 | $415K | Sell |
869
-47
| -5% | -$22.4K | 0.14% | 164 |
|
|
2021
Q4 | $432K | Sell |
916
-25
| -3% | -$11.8K | 0.15% | 157 |
|
|
2021
Q3 | $427K | Hold |
941
| – | – | 0.15% | 151 |
|
|
2021
Q2 | $458K | Sell |
941
-96
| -9% | -$46.7K | 0.16% | 145 |
|
|
2021
Q1 | $418K | Sell |
1,037
-106
| -9% | -$42.7K | 0.16% | 132 |
|
|
2020
Q4 | $480K | Buy |
1,143
+61
| +6% | +$25.6K | 0.21% | 112 |
|
|
2020
Q3 | $427K | Sell |
1,082
-2
| -0.2% | -$789 | 0.21% | 109 |
|
|
2020
Q2 | $421K | Sell |
1,084
-22
| -2% | -$8.54K | 0.22% | 107 |
|
|
2020
Q1 | $345K | Buy |
1,106
+21
| +2% | +$6.55K | 0.21% | 103 |
|
|
2019
Q4 | $390K | Buy |
1,085
+20
| +2% | +$7.19K | 0.19% | 116 |
|
|
2019
Q3 | $367K | Sell |
1,065
-27
| -2% | -$9.3K | 0.19% | 112 |
|
|
2019
Q2 | $413K | Sell |
1,092
-155
| -12% | -$58.6K | 0.21% | 109 |
|
|
2019
Q1 | $426K | Hold |
1,247
| – | – | 0.22% | 114 |
|
|
2018
Q4 | $342K | Buy |
+1,247
| New | +$342K | 0.19% | 122 |
|
|
2018
Q2 | $365K | Buy |
+1,323
| New | +$365K | 0.2% | 120 |
|