PAI
Pittenger & Anderson Inc’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
15,558
+185
| +1% | +$105K | 0.32% | 72 |
|
|
2025
Q1 | $9.06M | Sell |
15,373
-2,473
| -14% | -$1.46M | 0.33% | 74 |
|
|
2024
Q4 | $9.28M | Sell |
17,846
-3,700
| -17% | -$1.92M | 0.34% | 74 |
|
|
2024
Q3 | $12M | Sell |
21,546
-346
| -2% | -$193K | 0.45% | 63 |
|
|
2024
Q2 | $12.3M | Buy |
21,892
+15
| +0.1% | +$8.46K | 0.51% | 57 |
|
|
2024
Q1 | $12.3M | Buy |
21,877
+124
| +0.6% | +$69.5K | 0.5% | 60 |
|
|
2023
Q4 | $11.9M | Sell |
21,753
-234
| -1% | -$128K | 0.53% | 57 |
|
|
2023
Q3 | $10.6M | Buy |
21,987
+457
| +2% | +$221K | 0.54% | 60 |
|
|
2023
Q2 | $10.4M | Buy |
21,530
+360
| +2% | +$173K | 0.5% | 63 |
|
|
2023
Q1 | $9.33M | Sell |
21,170
-59
| -0.3% | -$26K | 0.48% | 64 |
|
|
2022
Q4 | $9.17M | Sell |
21,229
-56
| -0.3% | -$24.2K | 0.5% | 65 |
|
|
2022
Q3 | $7.66M | Sell |
21,285
-759
| -3% | -$273K | 0.46% | 69 |
|
|
2022
Q2 | $8.7M | Sell |
22,044
-1,127
| -5% | -$445K | 0.51% | 63 |
|
|
2022
Q1 | $10.9M | Sell |
23,171
-373
| -2% | -$176K | 0.54% | 60 |
|
|
2021
Q4 | $11.6M | Buy |
23,544
+507
| +2% | +$249K | 0.53% | 60 |
|
|
2021
Q3 | $10.3M | Buy |
23,037
+453
| +2% | +$202K | 0.52% | 59 |
|
|
2021
Q2 | $10.6M | Buy |
22,584
+108
| +0.5% | +$50.8K | 0.54% | 57 |
|
|
2021
Q1 | $9.07M | Buy |
22,476
+243
| +1% | +$98K | 0.49% | 61 |
|
|
2020
Q4 | $9.58M | Buy |
22,233
+1,557
| +8% | +$671K | 0.54% | 52 |
|
|
2020
Q3 | $8.17M | Buy |
20,676
+2,508
| +14% | +$991K | 0.52% | 56 |
|
|
2020
Q2 | $7.05M | Buy |
18,168
+1,376
| +8% | +$534K | 0.5% | 63 |
|
|
2020
Q1 | $5.24M | Sell |
16,792
-117
| -0.7% | -$36.5K | 0.45% | 65 |
|
|
2019
Q4 | $5.99M | Buy |
16,909
+685
| +4% | +$243K | 0.4% | 69 |
|
|
2019
Q3 | $5.79M | Buy |
16,224
+272
| +2% | +$97K | 0.42% | 67 |
|
|
2019
Q2 | $5.84M | Buy |
15,952
+1,153
| +8% | +$422K | 0.44% | 67 |
|
|
2019
Q1 | $5.06M | Buy |
14,799
+4,849
| +49% | +$1.66M | 0.4% | 73 |
|
|
2018
Q4 | $2.65M | Buy |
9,950
+4,190
| +73% | +$1.12M | 0.24% | 105 |
|
|
2018
Q3 | $1.71M | Buy |
5,760
+315
| +6% | +$93.3K | 0.13% | 150 |
|
|
2018
Q2 | $1.5M | Buy |
+5,445
| New | +$1.5M | 0.13% | 153 |
|