Pine Haven Investment Counsel’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
615
| – | – | 0.27% | 77 |
|
|
2025
Q1 | $363K | Hold |
615
| – | – | 0.3% | 73 |
|
|
2024
Q4 | $320K | Sell |
615
-40
| -6% | -$20.8K | 0.26% | 81 |
|
|
2024
Q3 | $364K | Hold |
655
| – | – | 0.3% | 79 |
|
|
2024
Q2 | $369K | Hold |
655
| – | – | 0.32% | 75 |
|
|
2024
Q1 | $367K | Hold |
655
| – | – | 0.32% | 73 |
|
|
2023
Q4 | $357K | Hold |
655
| – | – | 0.33% | 70 |
|
|
2023
Q3 | $317K | Hold |
655
| – | – | 0.33% | 73 |
|
|
2023
Q2 | $315K | Hold |
655
| – | – | 0.31% | 79 |
|
|
2023
Q1 | $289K | Hold |
655
| – | – | 0.3% | 81 |
|
|
2022
Q4 | $283K | Hold |
655
| – | – | 0.31% | 77 |
|
|
2022
Q3 | $236K | Hold |
655
| – | – | 0.29% | 87 |
|
|
2022
Q2 | $258K | Hold |
655
| – | – | 0.3% | 83 |
|
|
2022
Q1 | $309K | Hold |
655
| – | – | 0.3% | 80 |
|
|
2021
Q4 | $322K | Buy |
+655
| New | +$322K | 0.3% | 82 |
|