Salem Investment Counselors’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 | $9.06M | Buy |
15,985
+69
| +0.4% | +$39.1K | 0.29% | 55 |
|
|
2025
Q1 | $9.38M | Sell |
15,916
-655
| -4% | -$386K | 0.33% | 52 |
|
|
2024
Q4 | $8.61M | Sell |
16,571
-3,909
| -19% | -$2.03M | 0.28% | 54 |
|
|
2024
Q3 | $11.4M | Buy |
20,480
+28
| +0.1% | +$15.6K | 0.34% | 49 |
|
|
2024
Q2 | $11.5M | Sell |
20,452
-1,937
| -9% | -$1.09M | 0.37% | 46 |
|
|
2024
Q1 | $12.6M | Buy |
22,389
+401
| +2% | +$225K | 0.41% | 46 |
|
|
2023
Q4 | $12M | Buy |
21,988
+836
| +4% | +$456K | 0.41% | 44 |
|
|
2023
Q3 | $10.2M | Buy |
21,152
+1,131
| +6% | +$548K | 0.39% | 47 |
|
|
2023
Q2 | $9.63M | Buy |
20,021
+759
| +4% | +$365K | 0.35% | 48 |
|
|
2023
Q1 | $8.49M | Buy |
19,262
+340
| +2% | +$150K | 0.34% | 51 |
|
|
2022
Q4 | $8.18M | Buy |
18,922
+245
| +1% | +$106K | 0.35% | 51 |
|
|
2022
Q3 | $6.72M | Buy |
18,677
+4,575
| +32% | +$1.65M | 0.31% | 55 |
|
|
2022
Q2 | $5.57M | Buy |
14,102
+3,217
| +30% | +$1.27M | 0.25% | 70 |
|
|
2022
Q1 | $5.14M | Hold |
10,885
| – | – | 0.2% | 79 |
|
|
2021
Q4 | $5.35M | Sell |
10,885
-63
| -0.6% | -$31K | 0.19% | 79 |
|
|
2021
Q3 | $4.88M | Hold |
10,948
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $5.15M | Buy |
10,948
+160
| +1% | +$75.2K | 0.28% | 78 |
|
|
2021
Q1 | $4.35M | Buy |
10,788
+1,560
| +17% | +$629K | 0.27% | 80 |
|
|
2020
Q4 | $3.98M | Sell |
9,228
-75
| -0.8% | -$32.3K | 0.26% | 79 |
|
|
2020
Q3 | $3.68M | Buy |
9,303
+15
| +0.2% | +$5.93K | 0.28% | 73 |
|
|
2020
Q2 | $3.61M | Hold |
9,288
| – | – | 0.31% | 68 |
|
|
2020
Q1 | $2.9M | Sell |
9,288
-494
| -5% | -$154K | 0.3% | 72 |
|
|
2019
Q4 | $3.47M | Sell |
9,782
-111
| -1% | -$39.3K | 0.29% | 76 |
|
|
2019
Q3 | $3.53M | Hold |
9,893
| – | – | 0.32% | 70 |
|
|
2019
Q2 | $3.62M | Sell |
9,893
-2,635
| -21% | -$965K | 0.33% | 77 |
|
|
2019
Q1 | $3.71M | Buy |
12,528
+965
| +8% | +$286K | 0.38% | 65 |
|
|
2018
Q4 | $3.08M | Sell |
11,563
-965
| -8% | -$257K | 0.39% | 65 |
|
|
2018
Q3 | $3.71M | Hold |
12,528
| – | – | 0.38% | 65 |
|
|
2018
Q2 | $3.46M | Sell |
12,528
-50
| -0.4% | -$13.8K | 0.32% | 65 |
|
|
2018
Q1 | $3.48M | Sell |
12,578
-537
| -4% | -$149K | 0.39% | 64 |
|
|
2017
Q4 | $3.4M | Sell |
13,115
-165
| -1% | -$42.7K | 0.37% | 67 |
|
|
2017
Q3 | $3.27M | Sell |
13,280
-1,788
| -12% | -$440K | 0.38% | 65 |
|
|
2017
Q2 | $3.49M | Buy |
15,068
+13
| +0.1% | +$3.01K | 0.4% | 57 |
|
|
2017
Q1 | $3.09M | Hold |
15,055
| – | – | 0.33% | 73 |
|
|
2016
Q4 | $2.76M | Buy |
+15,055
| New | +$2.76M | 0.32% | 78 |
|
|
2016
Q3 | – | Sell |
-15,055
| Closed | -$2.57M | – | 539 |
|
|
2016
Q2 | $2.57M | Hold |
15,055
| – | – | 0.31% | 80 |
|
|
2016
Q1 | $2.75M | Buy |
15,055
+150
| +1% | +$27.4K | 0.34% | 76 |
|
|
2015
Q4 | $2.83M | Buy |
14,905
+200
| +1% | +$38K | 0.36% | 72 |
|
|
2015
Q3 | $2.28M | Buy |
+14,705
| New | +$2.28M | 0.3% | 79 |
|