OFS
OneAscent Financial Services’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
678
-830
| -55% | -$474K | 0.03% | 365 |
|
|
2025
Q1 | $890K | Buy |
1,508
+602
| +66% | +$355K | 0.06% | 215 |
|
|
2024
Q4 | $471K | Sell |
906
-214
| -19% | -$111K | 0.04% | 267 |
|
|
2024
Q3 | $623K | Buy |
+1,120
| New | +$623K | 0.45% | 54 |
|
|
2024
Q2 | – | Sell |
-1,588
| Closed | -$890K | – | 350 |
|
|
2024
Q1 | $890K | Buy |
1,588
+46
| +3% | +$25.8K | 0.1% | 127 |
|
|
2023
Q4 | $841K | Buy |
1,542
+239
| +18% | +$130K | 0.1% | 125 |
|
|
2023
Q3 | $631K | Buy |
+1,303
| New | +$631K | 0.16% | 99 |
|
|
2023
Q2 | – | Sell |
-999
| Closed | -$440K | – | 192 |
|
|
2023
Q1 | $440K | Buy |
999
+90
| +10% | +$39.6K | 0.18% | 69 |
|
|
2022
Q4 | $393K | Sell |
909
-110
| -11% | -$47.6K | 0.17% | 74 |
|
|
2022
Q3 | $366K | Sell |
1,019
-135
| -12% | -$48.5K | 0.15% | 98 |
|
|
2022
Q2 | $455K | Sell |
1,154
-103
| -8% | -$40.6K | 0.21% | 85 |
|
|
2022
Q1 | $594K | Buy |
1,257
+18
| +1% | +$8.51K | 0.42% | 28 |
|
|
2021
Q4 | $609K | Buy |
+1,239
| New | +$609K | 1.16% | 18 |
|
|
2021
Q1 | $498K | Buy |
1,234
+155
| +14% | +$62.6K | 0.49% | 39 |
|
|
2020
Q4 | $465K | Buy |
1,079
+137
| +15% | +$59K | 0.5% | 39 |
|
|
2020
Q3 | $372K | Buy |
+942
| New | +$372K | 0.19% | 108 |
|
|
2019
Q3 | – | Sell |
-583
| Closed | -$214K | – | 149 |
|
|
2019
Q2 | $214K | Buy |
+583
| New | +$214K | 0.15% | 174 |
|