RWA
Ropes Wealth Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.34M | Sell |
4,835
-43
| -0.9% | -$20.8K | 0.45% | 57 |
|
|
2023
Q2 | $2.35M | Buy |
4,878
+18
| +0.4% | +$8.65K | 0.39% | 63 |
|
|
2023
Q1 | $2.14M | Buy |
4,860
+69
| +1% | +$30.4K | 0.39% | 66 |
|
|
2022
Q4 | $2.07M | Buy |
4,791
+1
| +0% | +$432 | 0.37% | 66 |
|
|
2022
Q3 | $1.72M | Hold |
4,790
| – | – | 0.36% | 73 |
|
|
2022
Q2 | $1.89M | Sell |
4,790
-95
| -2% | -$37.5K | 0.39% | 68 |
|
|
2022
Q1 | $2.31M | Sell |
4,885
-116
| -2% | -$54.8K | 0.4% | 65 |
|
|
2021
Q4 | $2.46M | Sell |
5,001
-1,936
| -28% | -$952K | 0.43% | 57 |
|
|
2021
Q3 | $3.1M | Sell |
6,937
-213
| -3% | -$95K | 0.5% | 49 |
|
|
2021
Q2 | $3.36M | Sell |
7,150
-5
| -0.1% | -$2.35K | 0.53% | 46 |
|
|
2021
Q1 | $3.15M | Sell |
7,155
-130
| -2% | -$57.3K | 0.55% | 47 |
|
|
2020
Q4 | $3.14M | Sell |
7,285
-535
| -7% | -$231K | 0.49% | 43 |
|
|
2020
Q3 | $3.09M | Sell |
7,820
-400
| -5% | -$158K | 0.6% | 36 |
|
|
2020
Q2 | $3.19M | Sell |
8,220
-70
| -0.8% | -$27.2K | 0.65% | 33 |
|
|
2020
Q1 | $2.59M | Sell |
8,290
-62
| -0.7% | -$19.3K | 0.65% | 35 |
|
|
2019
Q4 | $2.96M | Sell |
8,352
-252
| -3% | -$89.3K | 0.64% | 36 |
|
|
2019
Q3 | $3.07M | Sell |
8,604
-28
| -0.3% | -$9.98K | 0.65% | 36 |
|
|
2019
Q2 | $3.16M | Sell |
8,632
-47
| -0.5% | -$17.2K | 0.67% | 33 |
|
|
2019
Q1 | $2.97M | Sell |
8,679
-134
| -2% | -$45.8K | 0.79% | 37 |
|
|
2018
Q4 | $2.35M | Sell |
8,813
-133
| -1% | -$35.5K | 0.68% | 40 |
|
|
2018
Q3 | $2.65M | Sell |
8,946
-329
| -4% | -$97.5K | 0.66% | 39 |
|
|
2018
Q2 | $2.56M | Sell |
9,275
-6
| -0.1% | -$1.66K | 0.69% | 37 |
|
|
2018
Q1 | $2.61M | Sell |
9,281
-90
| -1% | -$25.3K | 0.71% | 33 |
|
|
2017
Q4 | $2.43M | Sell |
9,371
-1,034
| -10% | -$268K | 0.64% | 41 |
|
|
2017
Q3 | $2.53M | Sell |
10,405
-265
| -2% | -$64.5K | 0.69% | 39 |
|
|
2017
Q2 | $2.47M | Hold |
10,670
| – | – | 0.7% | 40 |
|
|
2017
Q1 | $2.2M | Sell |
10,670
-622
| -6% | -$128K | 0.64% | 43 |
|
|
2016
Q4 | $2.07M | Buy |
11,292
+754
| +7% | +$138K | 0.65% | 42 |
|
|
2016
Q3 | $1.92M | Buy |
10,538
+806
| +8% | +$147K | 0.65% | 41 |
|
|
2016
Q2 | $1.66M | Buy |
9,732
+563
| +6% | +$96K | 0.58% | 40 |
|
|
2016
Q1 | $1.68M | Sell |
9,169
-414
| -4% | -$75.7K | 0.74% | 35 |
|
|
2015
Q4 | $1.82M | Buy |
9,583
+367
| +4% | +$69.7K | 0.8% | 33 |
|
|
2015
Q3 | $1.44M | Buy |
9,216
+2,674
| +41% | +$419K | 0.76% | 30 |
|
|
2015
Q2 | $1.13M | Sell |
6,542
-458
| -7% | -$79K | 0.61% | 40 |
|
|
2015
Q1 | $1.2M | Buy |
+7,000
| New | +$1.2M | 0.62% | 39 |
|