Pinion Investment Advisors’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 | $464K | Sell |
818
-3
| -0.4% | -$1.7K | 0.16% | 106 |
|
|
2025
Q1 | $484K | Sell |
821
-24
| -3% | -$14.2K | 0.11% | 101 |
|
|
2024
Q4 | $439K | Sell |
845
-5
| -0.6% | -$2.6K | 0.17% | 102 |
|
|
2024
Q3 | $473K | Sell |
850
-49
| -5% | -$27.3K | 0.2% | 97 |
|
|
2024
Q2 | $507K | Sell |
899
-64
| -7% | -$36.1K | 0.25% | 76 |
|
|
2024
Q1 | $540K | Sell |
963
-65
| -6% | -$36.5K | 0.28% | 70 |
|
|
2023
Q4 | $560K | Sell |
1,028
-102
| -9% | -$55.6K | 0.34% | 61 |
|
|
2023
Q3 | $547K | Buy |
1,130
+2
| +0.2% | +$969 | 0.36% | 67 |
|
|
2023
Q2 | $542K | Buy |
1,128
+150
| +15% | +$72.1K | 0.37% | 69 |
|
|
2023
Q1 | $431K | Sell |
978
-180
| -16% | -$79.3K | 0.4% | 67 |
|
|
2022
Q4 | $500K | Sell |
1,158
-285
| -20% | -$123K | 0.47% | 61 |
|
|
2022
Q3 | $519K | Buy |
1,443
+5
| +0.3% | +$1.8K | 0.45% | 69 |
|
|
2022
Q2 | $568K | Sell |
1,438
-15
| -1% | -$5.93K | 0.47% | 67 |
|
|
2022
Q1 | $686K | Buy |
1,453
+7
| +0.5% | +$3.31K | 0.48% | 62 |
|
|
2021
Q4 | $711K | Hold |
1,446
| – | – | 0.48% | 64 |
|
|
2021
Q3 | $645K | Buy |
1,446
+15
| +1% | +$6.69K | 0.52% | 58 |
|
|
2021
Q2 | $673K | Buy |
1,431
+4
| +0.3% | +$1.88K | 0.54% | 59 |
|
|
2021
Q1 | $576K | Buy |
1,427
+224
| +19% | +$90.4K | 0.53% | 66 |
|
|
2020
Q4 | $519K | Sell |
1,203
-55
| -4% | -$23.7K | 0.55% | 61 |
|
|
2020
Q3 | $488K | Hold |
1,258
| – | – | 0.74% | 50 |
|
|
2020
Q2 | $488K | Sell |
1,258
-35
| -3% | -$13.6K | 0.74% | 50 |
|
|
2020
Q1 | $403K | Buy |
1,293
+173
| +15% | +$53.9K | 0.87% | 54 |
|
|
2019
Q4 | $397K | Buy |
1,120
+130
| +13% | +$46.1K | 0.74% | 65 |
|
|
2019
Q3 | $353K | Buy |
990
+85
| +9% | +$30.3K | 0.72% | 70 |
|
|
2019
Q2 | $331K | Sell |
905
-496
| -35% | -$181K | 0.71% | 74 |
|
|
2019
Q1 | $479K | Buy |
1,401
+280
| +25% | +$95.7K | 0.84% | 51 |
|
|
2018
Q4 | $299K | Buy |
+1,121
| New | +$299K | 0.63% | 86 |
|