SAM
Security Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.21M | Sell |
11,827
-1,635
| -12% | -$721K | 3.05% | 6 |
|
|
2022
Q4 | $5.82M | Sell |
13,462
-90
| -0.7% | -$38.9K | 3.23% | 6 |
|
|
2022
Q3 | $4.87M | Sell |
13,552
-495
| -4% | -$178K | 2.92% | 8 |
|
|
2022
Q2 | $5.54M | Sell |
14,047
-453
| -3% | -$179K | 3.04% | 6 |
|
|
2022
Q1 | $6.85M | Sell |
14,500
-113
| -0.8% | -$53.4K | 2.94% | 8 |
|
|
2021
Q4 | $7.19M | Sell |
14,613
-35
| -0.2% | -$17.2K | 2.79% | 9 |
|
|
2021
Q3 | $6.54M | Sell |
14,648
-1,050
| -7% | -$468K | 2.64% | 9 |
|
|
2021
Q2 | $7.38M | Buy |
15,698
+80
| +0.5% | +$37.6K | 2.91% | 8 |
|
|
2021
Q1 | $6.3M | Sell |
15,618
-1,403
| -8% | -$566K | 2.59% | 9 |
|
|
2020
Q4 | $7.34M | Buy |
17,021
+2,625
| +18% | +$1.13M | 3.07% | 6 |
|
|
2020
Q3 | $5.69M | Sell |
14,396
-145
| -1% | -$57.3K | 3.5% | 5 |
|
|
2020
Q2 | $5.65M | Sell |
14,541
-866
| -6% | -$336K | 3.49% | 7 |
|
|
2020
Q1 | $4.8M | Hold |
15,407
| – | – | 3.41% | 7 |
|
|
2019
Q4 | $5.46M | Sell |
15,407
-150
| -1% | -$53.1K | 3.26% | 6 |
|
|
2019
Q3 | $5.55M | Sell |
15,557
-215
| -1% | -$76.7K | 3.65% | 5 |
|
|
2019
Q2 | $5.78M | Sell |
15,772
-1,030
| -6% | -$377K | 3.7% | 4 |
|
|
2019
Q1 | $5.75M | Sell |
16,802
-161
| -0.9% | -$55.1K | 3.79% | 4 |
|
|
2018
Q4 | $4.52M | Buy |
16,963
+30
| +0.2% | +$8K | 3.44% | 4 |
|
|
2018
Q3 | $5.02M | Sell |
16,933
-70
| -0.4% | -$20.7K | 3.3% | 4 |
|
|
2018
Q2 | $4.69M | Buy |
17,003
+20
| +0.1% | +$5.52K | 3.31% | 4 |
|
|
2018
Q1 | $4.77M | Sell |
16,983
-283
| -2% | -$79.4K | 3.56% | 4 |
|
|
2017
Q4 | $4.47M | Sell |
17,266
-473
| -3% | -$123K | 3.37% | 5 |
|
|
2017
Q3 | $4.32M | Sell |
17,739
-325
| -2% | -$79.1K | 3.4% | 6 |
|
|
2017
Q2 | $4.18M | Sell |
18,064
-300
| -2% | -$69.5K | 3.43% | 6 |
|
|
2017
Q1 | $3.79M | Sell |
18,364
-320
| -2% | -$66.1K | 3.24% | 6 |
|
|
2016
Q4 | $3.42M | Sell |
18,684
-164
| -0.9% | -$30K | 3.16% | 6 |
|
|
2016
Q3 | $3.44M | Sell |
18,848
-377
| -2% | -$68.8K | 3.22% | 6 |
|
|
2016
Q2 | $3.28M | Sell |
19,225
-100
| -0.5% | -$17.1K | 3.15% | 6 |
|
|
2016
Q1 | $3.53M | Buy |
19,325
+50
| +0.3% | +$9.14K | 3.45% | 6 |
|
|
2015
Q4 | $3.66M | Sell |
19,275
-100
| -0.5% | -$19K | 3.54% | 5 |
|
|
2015
Q3 | $3.04M | Sell |
19,375
-220
| -1% | -$34.5K | 3.23% | 6 |
|
|
2015
Q2 | $3.38M | Buy |
19,595
+185
| +1% | +$31.9K | 3.12% | 5 |
|
|
2015
Q1 | $3.34M | Buy |
19,410
+860
| +5% | +$148K | 3.19% | 5 |
|
|
2014
Q4 | $2.9M | Buy |
+18,550
| New | +$2.9M | 2.88% | 6 |
|