PJSIMP
P.J. Schmidt Investment Management (PJS)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
6,651
-209
| -3% | -$118K | 0.65% | 43 |
|
|
2025
Q1 | $4.04M | Sell |
6,860
-316
| -4% | -$186K | 0.74% | 44 |
|
|
2024
Q4 | $3.73M | Sell |
7,176
-120
| -2% | -$62.4K | 0.65% | 44 |
|
|
2024
Q3 | $4.06M | Sell |
7,296
-869
| -11% | -$484K | 0.7% | 44 |
|
|
2024
Q2 | $4.6M | Buy |
8,165
+256
| +3% | +$144K | 0.84% | 37 |
|
|
2024
Q1 | $4.44M | Sell |
7,909
-95
| -1% | -$53.3K | 0.84% | 39 |
|
|
2023
Q4 | $4.4M | Sell |
8,004
-38
| -0.5% | -$20.9K | 0.87% | 36 |
|
|
2023
Q3 | $3.92M | Buy |
8,042
+53
| +0.7% | +$25.8K | 0.84% | 36 |
|
|
2023
Q2 | $3.95M | Sell |
7,989
-53
| -0.7% | -$26.2K | 0.79% | 41 |
|
|
2023
Q1 | $3.64M | Sell |
8,042
-220
| -3% | -$99.7K | 0.76% | 42 |
|
|
2022
Q4 | $3.57M | Sell |
8,262
-30
| -0.4% | -$13K | 0.81% | 38 |
|
|
2022
Q3 | $3.07M | Buy |
8,292
+66
| +0.8% | +$24.5K | 0.74% | 40 |
|
|
2022
Q2 | $3.43M | Buy |
8,226
+204
| +3% | +$85K | 0.75% | 38 |
|
|
2022
Q1 | $3.77M | Buy |
8,022
+108
| +1% | +$50.8K | 0.84% | 34 |
|
|
2021
Q4 | $3.46M | Buy |
7,914
+432
| +6% | +$189K | 0.69% | 39 |
|
|
2021
Q3 | $3.65M | Buy |
7,482
+159
| +2% | +$77.6K | 0.72% | 41 |
|
|
2021
Q2 | $3.64M | Buy |
7,323
+272
| +4% | +$135K | 0.73% | 40 |
|
|
2021
Q1 | $3.14M | Buy |
7,051
+4,151
| +143% | +$1.85M | 0.66% | 45 |
|
|
2020
Q4 | $1.14M | Buy |
2,900
+1,971
| +212% | +$774K | 0.26% | 72 |
|
|
2020
Q3 | $367K | Sell |
929
-11
| -1% | -$4.35K | 0.09% | 114 |
|
|
2020
Q2 | $365K | Sell |
940
-5
| -0.5% | -$1.94K | 0.11% | 96 |
|
|
2020
Q1 | $295K | Buy |
945
+90
| +11% | +$28.1K | 0.1% | 99 |
|
|
2019
Q4 | $303K | Buy |
855
+66
| +8% | +$23.4K | 0.08% | 114 |
|
|
2019
Q3 | $281K | Sell |
789
-90
| -10% | -$32.1K | 0.08% | 120 |
|
|
2019
Q2 | $322K | Hold |
879
| – | – | 0.09% | 117 |
|
|
2019
Q1 | $301K | Sell |
879
-10
| -1% | -$3.42K | 0.09% | 118 |
|
|
2018
Q4 | $237K | Hold |
889
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $263K | Buy |
+889
| New | +$263K | 0.07% | 124 |
|