PIM
Penobscot Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
6,447
+80
| +1% | +$45.3K | 0.31% | 69 |
|
|
2025
Q1 | $3.75M | Buy |
6,367
+324
| +5% | +$191K | 0.35% | 64 |
|
|
2024
Q4 | $3.14M | Buy |
6,043
+559
| +10% | +$291K | 0.28% | 71 |
|
|
2024
Q3 | $3.05M | Buy |
5,484
+1,811
| +49% | +$1.01M | 0.27% | 76 |
|
|
2024
Q2 | $2.07M | Buy |
3,673
+40
| +1% | +$22.5K | 0.2% | 103 |
|
|
2024
Q1 | $2.04M | Buy |
3,633
+25
| +0.7% | +$14K | 0.22% | 98 |
|
|
2023
Q4 | $1.97M | Sell |
3,608
-2
| -0.1% | -$1.09K | 0.23% | 93 |
|
|
2023
Q3 | $1.75M | Hold |
3,610
| – | – | 0.24% | 88 |
|
|
2023
Q2 | $1.74M | Sell |
3,610
-150
| -4% | -$72.1K | 0.29% | 83 |
|
|
2023
Q1 | $1.66M | Sell |
3,760
-580
| -13% | -$256K | 0.29% | 84 |
|
|
2022
Q4 | $1.88M | Sell |
4,340
-1,350
| -24% | -$583K | 0.33% | 77 |
|
|
2022
Q3 | $2.05M | Sell |
5,690
-125
| -2% | -$45K | 0.38% | 73 |
|
|
2022
Q2 | $2.3M | Sell |
5,815
-100
| -2% | -$39.5K | 0.4% | 71 |
|
|
2022
Q1 | $2.79M | Buy |
5,915
+30
| +0.5% | +$14.2K | 0.41% | 69 |
|
|
2021
Q4 | $2.9M | Sell |
5,885
-30
| -0.5% | -$14.8K | 0.39% | 69 |
|
|
2021
Q3 | $2.64M | Buy |
5,915
+60
| +1% | +$26.8K | 0.39% | 68 |
|
|
2021
Q2 | $2.75M | Sell |
5,855
-80
| -1% | -$37.6K | 0.41% | 62 |
|
|
2021
Q1 | $2.39M | Buy |
5,935
+290
| +5% | +$117K | 0.38% | 71 |
|
|
2020
Q4 | $2.43M | Buy |
5,645
+1,115
| +25% | +$481K | 0.41% | 65 |
|
|
2020
Q3 | $1.79M | Buy |
4,530
+3,190
| +238% | +$1.26M | 0.34% | 73 |
|
|
2020
Q2 | $521K | Buy |
1,340
+50
| +4% | +$19.4K | 0.11% | 136 |
|
|
2020
Q1 | $402K | Buy |
1,290
+175
| +16% | +$54.5K | 0.09% | 139 |
|
|
2019
Q4 | $395K | Buy |
1,115
+160
| +17% | +$56.7K | 0.07% | 152 |
|
|
2019
Q3 | $341K | Buy |
+955
| New | +$341K | 0.07% | 159 |
|