PCA
Peddock Capital Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
5,345
+118
| +2% | +$66.9K | 0.7% | 37 |
|
|
2025
Q1 | $3.08M | Sell |
5,227
-96
| -2% | -$56.6K | 0.78% | 33 |
|
|
2024
Q4 | $2.77M | Sell |
5,323
-69
| -1% | -$35.9K | 0.66% | 38 |
|
|
2024
Q3 | $3M | Buy |
5,392
+72
| +1% | +$40.1K | 0.72% | 32 |
|
|
2024
Q2 | $3M | Sell |
5,320
-224
| -4% | -$126K | 0.77% | 29 |
|
|
2024
Q1 | $3.11M | Buy |
5,544
+213
| +4% | +$119K | 0.81% | 29 |
|
|
2023
Q4 | $2.91M | Buy |
5,331
+18
| +0.3% | +$9.81K | 0.89% | 24 |
|
|
2023
Q3 | $2.57M | Buy |
5,313
+11
| +0.2% | +$5.33K | 0.86% | 25 |
|
|
2023
Q2 | $2.55M | Buy |
5,302
+20
| +0.4% | +$9.62K | 0.84% | 28 |
|
|
2023
Q1 | $2.33M | Buy |
5,282
+208
| +4% | +$91.7K | 0.81% | 28 |
|
|
2022
Q4 | $2.19M | Buy |
5,074
+125
| +3% | +$54K | 0.85% | 29 |
|
|
2022
Q3 | $1.78M | Sell |
4,949
-7
| -0.1% | -$2.52K | 0.73% | 37 |
|
|
2022
Q2 | $1.96M | Sell |
4,956
-5
| -0.1% | -$1.97K | 0.77% | 34 |
|
|
2022
Q1 | $2.34M | Buy |
4,961
+154
| +3% | +$72.7K | 0.76% | 31 |
|
|
2021
Q4 | $2.37M | Buy |
4,807
+7
| +0.1% | +$3.44K | 0.78% | 32 |
|
|
2021
Q3 | $2.14M | Sell |
4,800
-98
| -2% | -$43.7K | 0.76% | 33 |
|
|
2021
Q2 | $2.41M | Buy |
4,898
+43
| +0.9% | +$21.1K | 0.84% | 29 |
|
|
2021
Q1 | $1.96M | Buy |
4,855
+65
| +1% | +$26.2K | 0.75% | 33 |
|
|
2020
Q4 | $2.07M | Buy |
4,790
+25
| +0.5% | +$10.8K | 1.08% | 22 |
|
|
2020
Q3 | $1.88M | Sell |
4,765
-22
| -0.5% | -$8.69K | 1.15% | 22 |
|
|
2020
Q2 | $1.86M | Hold |
4,787
| – | – | 1.17% | 20 |
|
|
2020
Q1 | $1.49M | Sell |
4,787
-38
| -0.8% | -$11.9K | 1.12% | 22 |
|
|
2019
Q4 | $1.71M | Sell |
4,825
-50
| -1% | -$17.7K | 0.88% | 24 |
|
|
2019
Q3 | $1.74M | Sell |
4,875
-335
| -6% | -$119K | 0.96% | 21 |
|
|
2019
Q2 | $1.91M | Sell |
5,210
-77
| -1% | -$28.2K | 1.02% | 17 |
|
|
2019
Q1 | $1.81M | Sell |
5,287
-84
| -2% | -$28.7K | 0.98% | 18 |
|
|
2018
Q4 | $1.43M | Sell |
5,371
-96
| -2% | -$25.6K | 0.85% | 25 |
|
|
2018
Q3 | $1.62M | Buy |
5,467
+64
| +1% | +$19K | 0.78% | 24 |
|
|
2018
Q2 | $1.49M | Hold |
5,403
| – | – | 0.75% | 21 |
|
|
2018
Q1 | $1.52M | Buy |
5,403
+125
| +2% | +$35.1K | 0.8% | 21 |
|
|
2017
Q4 | $1.37M | Buy |
5,278
+1
| +0% | +$259 | 0.69% | 28 |
|
|
2017
Q3 | $1.29M | Buy |
5,277
+88
| +2% | +$21.4K | 0.66% | 30 |
|
|
2017
Q2 | $1.2M | Buy |
5,189
+83
| +2% | +$19.2K | 0.64% | 27 |
|
|
2017
Q1 | $1.05M | Buy |
5,106
+250
| +5% | +$51.6K | 0.61% | 30 |
|
|
2016
Q4 | $889K | Sell |
4,856
-21
| -0.4% | -$3.85K | 0.52% | 36 |
|
|
2016
Q3 | $890K | Hold |
4,877
| – | – | 0.55% | 31 |
|
|
2016
Q2 | $832K | Buy |
4,877
+162
| +3% | +$27.6K | 0.53% | 33 |
|
|
2016
Q1 | $862K | Buy |
4,715
+32
| +0.7% | +$5.85K | 0.65% | 30 |
|
|
2015
Q4 | $889K | Buy |
4,683
+16
| +0.3% | +$3.04K | 0.68% | 31 |
|
|
2015
Q3 | $731K | Sell |
4,667
-85
| -2% | -$13.3K | 0.67% | 34 |
|
|
2015
Q2 | $820K | Buy |
4,752
+121
| +3% | +$20.9K | 0.67% | 35 |
|
|
2015
Q1 | $797K | Sell |
4,631
-11
| -0.2% | -$1.89K | 0.66% | 35 |
|
|
2014
Q4 | $726K | Buy |
4,642
+182
| +4% | +$28.5K | 0.59% | 43 |
|
|
2014
Q3 | $652K | Hold |
4,460
| – | – | 0.53% | 48 |
|
|
2014
Q2 | $651K | Buy |
4,460
+106
| +2% | +$15.5K | 0.49% | 45 |
|
|
2014
Q1 | $581K | Buy |
4,354
+751
| +21% | +$100K | 0.46% | 50 |
|
|
2013
Q4 | $500K | Buy |
+3,603
| New | +$500K | 0.39% | 51 |
|