PAM
Peninsula Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
7,545
+48
| +0.6% | +$27.2K | 2.26% | 18 |
|
|
2025
Q1 | $4.42M | Buy |
7,497
+45
| +0.6% | +$26.5K | 2.45% | 18 |
|
|
2024
Q4 | $3.87M | Sell |
7,452
-130
| -2% | -$67.6K | 2.06% | 19 |
|
|
2024
Q3 | $4.22M | Sell |
7,582
-67
| -0.9% | -$37.3K | 2.13% | 20 |
|
|
2024
Q2 | $4.31M | Buy |
7,649
+38
| +0.5% | +$21.4K | 2.37% | 18 |
|
|
2024
Q1 | $4.27M | Buy |
7,611
+70
| +0.9% | +$39.3K | 2.29% | 17 |
|
|
2023
Q4 | $4.11M | Sell |
7,541
-75
| -1% | -$40.9K | 2.4% | 15 |
|
|
2023
Q3 | $3.69M | Sell |
7,616
-75
| -1% | -$36.3K | 2.33% | 15 |
|
|
2023
Q2 | $3.7M | Sell |
7,691
-42
| -0.5% | -$20.2K | 2.18% | 17 |
|
|
2023
Q1 | $3.41M | Buy |
7,733
+46
| +0.6% | +$20.3K | 2.13% | 20 |
|
|
2022
Q4 | $3.32M | Sell |
7,687
-325
| -4% | -$140K | 2.04% | 24 |
|
|
2022
Q3 | $2.88M | Sell |
8,012
-2
| -0% | -$719 | 1.84% | 28 |
|
|
2022
Q2 | $3.16M | Sell |
8,014
-238
| -3% | -$93.9K | 1.93% | 26 |
|
|
2022
Q1 | $3.9M | Sell |
8,252
-30
| -0.4% | -$14.2K | 1.97% | 25 |
|
|
2021
Q4 | $4.07M | Sell |
8,282
-243
| -3% | -$120K | 1.93% | 25 |
|
|
2021
Q3 | $3.8M | Buy |
8,525
+288
| +3% | +$128K | 1.95% | 24 |
|
|
2021
Q2 | $3.87M | Buy |
8,237
+261
| +3% | +$123K | 2.02% | 23 |
|
|
2021
Q1 | $3.22M | Buy |
7,976
+334
| +4% | +$135K | 1.79% | 27 |
|
|
2020
Q4 | $3.3M | Buy |
7,642
+100
| +1% | +$43.1K | 2.01% | 23 |
|
|
2020
Q3 | $2.98M | Buy |
7,542
+65
| +0.9% | +$25.7K | 1.99% | 21 |
|
|
2020
Q2 | $2.9M | Buy |
7,477
+1,291
| +21% | +$501K | 2.07% | 20 |
|
|
2020
Q1 | $1.93M | Buy |
6,186
+131
| +2% | +$40.8K | 1.59% | 26 |
|
|
2019
Q4 | $2.15M | Sell |
6,055
-35
| -0.6% | -$12.4K | 1.42% | 30 |
|
|
2019
Q3 | $2.17M | Buy |
6,090
+250
| +4% | +$89.1K | 1.49% | 26 |
|
|
2019
Q2 | $2.14M | Buy |
5,840
+105
| +2% | +$38.5K | 1.51% | 27 |
|
|
2019
Q1 | $1.96M | Buy |
5,735
+767
| +15% | +$262K | 1.41% | 31 |
|
|
2018
Q4 | $1.32M | Buy |
+4,968
| New | +$1.32M | 1.1% | 33 |
|