Plancorp LLC’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 | $334K | Buy |
589
+39
| +7% | +$22.1K | 0.01% | 281 |
|
|
2025
Q1 | $324K | Sell |
550
-67
| -11% | -$39.5K | 0.01% | 270 |
|
|
2024
Q4 | $321K | Buy |
617
+12
| +2% | +$6.24K | 0.01% | 242 |
|
|
2024
Q3 | $337K | Buy |
605
+3
| +0.5% | +$1.67K | 0.01% | 232 |
|
|
2024
Q2 | $339K | Buy |
602
+15
| +3% | +$8.46K | 0.01% | 216 |
|
|
2024
Q1 | $329K | Sell |
587
-38
| -6% | -$21.3K | 0.01% | 219 |
|
|
2023
Q4 | $341K | Sell |
625
-59
| -9% | -$32.2K | 0.02% | 200 |
|
|
2023
Q3 | $331K | Buy |
684
+11
| +2% | +$5.33K | 0.02% | 192 |
|
|
2023
Q2 | $324K | Buy |
673
+2
| +0.3% | +$962 | 0.02% | 188 |
|
|
2023
Q1 | $296K | Sell |
671
-9
| -1% | -$3.97K | 0.02% | 196 |
|
|
2022
Q4 | $294K | Sell |
680
-1
| -0.1% | -$432 | 0.02% | 192 |
|
|
2022
Q3 | $245K | Buy |
681
+29
| +4% | +$10.4K | 0.02% | 201 |
|
|
2022
Q2 | $257K | Sell |
652
-50
| -7% | -$19.7K | 0.02% | 196 |
|
|
2022
Q1 | $332K | Buy |
702
+17
| +2% | +$8.04K | 0.02% | 180 |
|
|
2021
Q4 | $337K | Buy |
685
+28
| +4% | +$13.8K | 0.02% | 182 |
|
|
2021
Q3 | $293K | Buy |
657
+5
| +0.8% | +$2.23K | 0.02% | 186 |
|
|
2021
Q2 | $307K | Sell |
652
-4
| -0.6% | -$1.88K | 0.02% | 170 |
|
|
2021
Q1 | $265K | Sell |
656
-2
| -0.3% | -$808 | 0.06% | 178 |
|
|
2020
Q4 | $284K | Buy |
658
+2
| +0.3% | +$863 | 0.07% | 162 |
|
|
2020
Q3 | $259K | Buy |
656
+1
| +0.2% | +$395 | 0.08% | 149 |
|
|
2020
Q2 | $254K | Buy |
655
+4
| +0.6% | +$1.55K | 0.08% | 144 |
|
|
2020
Q1 | $203K | Buy |
651
+17
| +3% | +$5.3K | 0.08% | 156 |
|
|
2019
Q4 | $225K | Hold |
634
| – | – | 0.07% | 180 |
|
|
2019
Q3 | $226K | Hold |
634
| – | – | 0.09% | 160 |
|
|
2019
Q2 | $232K | Hold |
634
| – | – | 0.09% | 154 |
|
|
2019
Q1 | $217K | Buy |
+634
| New | +$217K | 0.08% | 167 |
|