PAMG
Patton Albertson Miller Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
11,458
+143
| +1% | +$81.1K | 0.86% | 35 |
|
|
2025
Q1 | $6.67M | Sell |
11,315
-2,320
| -17% | -$1.37M | 0.99% | 32 |
|
|
2024
Q4 | $7.09M | Buy |
13,635
+913
| +7% | +$475K | 0.95% | 40 |
|
|
2024
Q3 | $7.08M | Sell |
12,722
-310
| -2% | -$172K | 0.96% | 41 |
|
|
2024
Q2 | $7.35M | Buy |
13,032
+1,118
| +9% | +$630K | 1.04% | 35 |
|
|
2024
Q1 | $6.68M | Buy |
11,914
+961
| +9% | +$539K | 1% | 40 |
|
|
2023
Q4 | $5.97M | Buy |
10,953
+1,644
| +18% | +$896K | 1% | 35 |
|
|
2023
Q3 | $4.51M | Buy |
9,309
+190
| +2% | +$92K | 0.88% | 37 |
|
|
2023
Q2 | $4.38M | Buy |
9,119
+50
| +0.6% | +$24K | 0.85% | 40 |
|
|
2023
Q1 | $4M | Buy |
9,069
+284
| +3% | +$125K | 0.73% | 47 |
|
|
2022
Q4 | $3.8M | Buy |
8,785
+106
| +1% | +$45.8K | 0.7% | 52 |
|
|
2022
Q3 | $3.12M | Buy |
8,679
+265
| +3% | +$95.3K | 0.67% | 50 |
|
|
2022
Q2 | $3.32M | Buy |
8,414
+218
| +3% | +$86K | 0.68% | 46 |
|
|
2022
Q1 | $3.87M | Buy |
8,196
+245
| +3% | +$116K | 0.67% | 45 |
|
|
2021
Q4 | $3.91M | Buy |
7,951
+84
| +1% | +$41.3K | 0.63% | 49 |
|
|
2021
Q3 | $3.51M | Sell |
7,867
-27
| -0.3% | -$12K | 0.67% | 44 |
|
|
2021
Q2 | $3.71M | Buy |
7,894
+225
| +3% | +$106K | 0.85% | 35 |
|
|
2021
Q1 | $3.09M | Buy |
7,669
+268
| +4% | +$108K | 0.75% | 46 |
|
|
2020
Q4 | $2.84M | Buy |
7,401
+294
| +4% | +$113K | 0.67% | 50 |
|
|
2020
Q3 | $2.81M | Sell |
7,107
-191
| -3% | -$75.5K | 0.8% | 37 |
|
|
2020
Q2 | $2.83M | Buy |
7,298
+257
| +4% | +$99.8K | 0.82% | 33 |
|
|
2020
Q1 | $2.2M | Buy |
7,041
+449
| +7% | +$140K | 0.74% | 39 |
|
|
2019
Q4 | $2.34M | Buy |
6,592
+45
| +0.7% | +$15.9K | 0.61% | 48 |
|
|
2019
Q3 | $2.34M | Buy |
6,547
+1
| +0% | +$357 | 0.66% | 45 |
|
|
2019
Q2 | $2.32M | Buy |
6,546
+207
| +3% | +$73.5K | 0.67% | 44 |
|
|
2019
Q1 | $2.17M | Buy |
6,339
+309
| +5% | +$106K | 1.1% | 27 |
|
|
2018
Q4 | $1.82M | Buy |
6,030
+33
| +0.6% | +$9.94K | 0.97% | 28 |
|
|
2018
Q3 | $1.58M | Sell |
5,997
-201
| -3% | -$53K | 0.8% | 40 |
|
|
2018
Q2 | $1.71M | Sell |
6,198
-302
| -5% | -$83.3K | 0.86% | 35 |
|
|
2018
Q1 | $1.83M | Sell |
6,500
-856
| -12% | -$240K | 0.82% | 35 |
|
|
2017
Q4 | $1.91M | Sell |
7,356
-259
| -3% | -$67.1K | 0.78% | 39 |
|
|
2017
Q3 | $1.91M | Sell |
7,615
-73
| -0.9% | -$18.3K | 0.83% | 33 |
|
|
2017
Q2 | $1.81M | Sell |
7,688
-1,208
| -14% | -$285K | 0.81% | 37 |
|
|
2017
Q1 | $1.97M | Sell |
8,896
-1,701
| -16% | -$377K | 0.82% | 35 |
|
|
2016
Q4 | $1.94M | Sell |
10,597
-309
| -3% | -$56.6K | 0.83% | 29 |
|
|
2016
Q3 | $1.99M | Sell |
10,906
-1,391
| -11% | -$254K | 0.88% | 26 |
|
|
2016
Q2 | $2.1M | Sell |
12,297
-1,439
| -10% | -$245K | 0.94% | 25 |
|
|
2016
Q1 | $2.51M | Sell |
13,736
-439
| -3% | -$80.3K | 1.27% | 21 |
|
|
2015
Q4 | $2.69M | Sell |
14,175
-204
| -1% | -$38.7K | 1.35% | 19 |
|
|
2015
Q3 | $2.25M | Sell |
14,379
-1,281
| -8% | -$200K | 1.19% | 26 |
|
|
2015
Q2 | $2.7M | Sell |
15,660
-464
| -3% | -$80K | 1.18% | 31 |
|
|
2015
Q1 | $2.77M | Buy |
16,124
+6,158
| +62% | +$1.06M | 1.13% | 30 |
|
|
2014
Q4 | $1.56M | Buy |
9,966
+2,611
| +35% | +$408K | 0.73% | 54 |
|
|
2014
Q3 | $1.08M | Buy |
7,355
+2,259
| +44% | +$333K | 0.57% | 64 |
|
|
2014
Q2 | $751K | Buy |
5,096
+2,871
| +129% | +$423K | 0.38% | 90 |
|
|
2014
Q1 | $297K | Buy |
+2,225
| New | +$297K | 0.16% | 134 |
|