SBL
Sargent Bickham Lagudis’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.47M | Sell |
14,979
-491
| -3% | -$212K | 0.53% | 43 |
|
|
2022
Q3 | $5.56M | Buy |
15,470
+1,153
| +8% | +$415K | 0.5% | 43 |
|
|
2022
Q2 | $5.65M | Sell |
14,317
-435
| -3% | -$172K | 0.49% | 44 |
|
|
2022
Q1 | $6.97M | Buy |
14,752
+426
| +3% | +$201K | 0.54% | 41 |
|
|
2021
Q4 | $7.05M | Buy |
14,326
+275
| +2% | +$135K | 0.53% | 43 |
|
|
2021
Q3 | $6.27M | Buy |
14,051
+5
| +0% | +$2.23K | 0.51% | 48 |
|
|
2021
Q2 | $6.6M | Buy |
14,046
+16
| +0.1% | +$7.52K | 0.54% | 45 |
|
|
2021
Q1 | $5.66M | Buy |
14,030
+326
| +2% | +$131K | 0.5% | 48 |
|
|
2020
Q4 | $5.91M | Sell |
13,704
-201
| -1% | -$86.7K | 0.55% | 44 |
|
|
2020
Q3 | $5.49M | Sell |
13,905
-256
| -2% | -$101K | 0.55% | 43 |
|
|
2020
Q2 | $5.5M | Sell |
14,161
-32
| -0.2% | -$12.4K | 0.59% | 39 |
|
|
2020
Q1 | $4.43M | Buy |
14,193
+666
| +5% | +$208K | 0.57% | 38 |
|
|
2019
Q4 | $4.79M | Buy |
13,527
+29
| +0.2% | +$10.3K | 0.53% | 38 |
|
|
2019
Q3 | $4.81M | Sell |
13,498
-2,015
| -13% | -$718K | 0.58% | 35 |
|
|
2019
Q2 | $5.68M | Sell |
15,513
-597
| -4% | -$219K | 0.68% | 30 |
|
|
2019
Q1 | $5.51M | Sell |
16,110
-581
| -3% | -$199K | 0.64% | 36 |
|
|
2018
Q4 | $4.45M | Buy |
16,691
+631
| +4% | +$168K | 0.58% | 40 |
|
|
2018
Q3 | $4.76M | Sell |
16,060
-761
| -5% | -$225K | 0.56% | 42 |
|
|
2018
Q2 | $4.64M | Sell |
16,821
-320
| -2% | -$88.3K | 0.57% | 39 |
|
|
2018
Q1 | $4.81M | Sell |
17,141
-436
| -2% | -$122K | 0.6% | 38 |
|
|
2017
Q4 | $4.55M | Buy |
17,577
+311
| +2% | +$80.5K | 0.54% | 45 |
|
|
2017
Q3 | $4.2M | Sell |
17,266
-120
| -0.7% | -$29.2K | 0.52% | 49 |
|
|
2017
Q2 | $4.03M | Sell |
17,386
-665
| -4% | -$154K | 0.51% | 52 |
|
|
2017
Q1 | $3.73M | Sell |
18,051
-791
| -4% | -$163K | 0.48% | 58 |
|
|
2016
Q4 | $3.45M | Buy |
18,842
+18,572
| +6,879% | +$3.4M | 0.53% | 56 |
|
|
2016
Q3 | $3.76K | Sell |
270
-19,912
| -99% | -$277K | 0.57% | 51 |
|
|
2016
Q2 | $3.44M | Sell |
20,182
-818
| -4% | -$140K | 0.53% | 59 |
|
|
2016
Q1 | $3.84M | Buy |
+21,000
| New | +$3.84M | 0.62% | 50 |
|