SBH
Segall Bryant & Hamill’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,774
| Closed | -$12.7M | – | 630 |
|
|
2024
Q3 | $12.7M | Buy |
22,774
+634
| +3% | +$353K | 0.17% | 193 |
|
|
2024
Q2 | $12.5M | Buy |
22,140
+6,521
| +42% | +$3.68M | 0.22% | 151 |
|
|
2024
Q1 | $8.76M | Sell |
15,619
-1,354
| -8% | -$759K | 0.16% | 213 |
|
|
2023
Q4 | $9.25M | Sell |
16,973
-193,364
| -92% | -$105M | 0.18% | 195 |
|
|
2023
Q3 | $102M | Sell |
210,337
-3,691
| -2% | -$1.79M | 1.18% | 10 |
|
|
2023
Q2 | $103M | Sell |
214,028
-3,255
| -1% | -$1.57M | 1.08% | 11 |
|
|
2023
Q1 | $95.8M | Sell |
217,283
-1,289
| -0.6% | -$568K | 1.03% | 12 |
|
|
2022
Q4 | $94.4M | Sell |
218,572
-23,969
| -10% | -$10.4M | 1.05% | 11 |
|
|
2022
Q3 | $87.3M | Sell |
242,541
-34,253
| -12% | -$12.3M | 1.04% | 14 |
|
|
2022
Q2 | $109M | Sell |
276,794
-13,472
| -5% | -$5.32M | 1.23% | 10 |
|
|
2022
Q1 | $137M | Buy |
290,266
+1,571
| +0.5% | +$742K | 1.31% | 8 |
|
|
2021
Q4 | $142M | Sell |
288,695
-1,520
| -0.5% | -$747K | 1.31% | 13 |
|
|
2021
Q3 | $129M | Sell |
290,215
-8,915
| -3% | -$3.98M | 1.24% | 10 |
|
|
2021
Q2 | $141M | Sell |
299,130
-25,488
| -8% | -$12M | 1.37% | 9 |
|
|
2021
Q1 | $131M | Buy |
324,618
+17,607
| +6% | +$7.1M | 1.29% | 11 |
|
|
2020
Q4 | $132M | Sell |
307,011
-4,229
| -1% | -$1.82M | 1.47% | 7 |
|
|
2020
Q3 | $123M | Buy |
311,240
+9,747
| +3% | +$3.85M | 1.67% | 5 |
|
|
2020
Q2 | $117M | Sell |
301,493
-2,440
| -0.8% | -$948K | 1.97% | 5 |
|
|
2020
Q1 | $94.8M | Sell |
303,933
-2,158
| -0.7% | -$673K | 1.93% | 5 |
|
|
2019
Q4 | $108M | Buy |
306,091
+8,766
| +3% | +$3.11M | 1.68% | 5 |
|
|
2019
Q3 | $106M | Sell |
297,325
-17,971
| -6% | -$6.41M | 1.65% | 5 |
|
|
2019
Q2 | $115M | Sell |
315,296
-2,913
| -0.9% | -$1.07M | 1.75% | 4 |
|
|
2019
Q1 | $109M | Buy |
318,209
+3,662
| +1% | +$1.25M | 1.69% | 3 |
|
|
2018
Q4 | $83.8M | Sell |
314,547
-1,074
| -0.3% | -$286K | 1.44% | 5 |
|
|
2018
Q3 | $93.5M | Sell |
315,621
-4,764
| -1% | -$1.41M | 1.38% | 5 |
|
|
2018
Q2 | $88.4M | Buy |
320,385
+10,674
| +3% | +$2.95M | 1.35% | 4 |
|
|
2018
Q1 | $86.9M | Sell |
309,711
-16,637
| -5% | -$4.67M | 2.01% | 3 |
|
|
2017
Q4 | $84.5M | Sell |
326,348
-6,067
| -2% | -$1.57M | 1.86% | 3 |
|
|
2017
Q3 | $80.9M | Sell |
332,415
-6,759
| -2% | -$1.65M | 1.88% | 3 |
|
|
2017
Q2 | $78.5M | Sell |
339,174
-5,853
| -2% | -$1.36M | 1.85% | 3 |
|
|
2017
Q1 | $71.2M | Sell |
345,027
-502
| -0.1% | -$104K | 1.72% | 4 |
|
|
2016
Q4 | $63.3M | Sell |
345,529
-1,883
| -0.5% | -$345K | 1.59% | 4 |
|
|
2016
Q3 | $63.4M | Sell |
347,412
-13,150
| -4% | -$2.4M | 1.63% | 6 |
|
|
2016
Q2 | $61.5M | Sell |
360,562
-21,517
| -6% | -$3.67M | 1.62% | 4 |
|
|
2016
Q1 | $69.8M | Sell |
382,079
-25,905
| -6% | -$4.73M | 1.73% | 1 |
|
|
2015
Q4 | $77.4M | Sell |
407,984
-7,443
| -2% | -$1.41M | 1.86% | 1 |
|
|
2015
Q3 | $65.1M | Sell |
415,427
-6,932
| -2% | -$1.09M | 1.59% | 2 |
|
|
2015
Q2 | $72.8M | Sell |
422,359
-848
| -0.2% | -$146K | 1.63% | 2 |
|
|
2015
Q1 | $72.8M | Sell |
423,207
-11,918
| -3% | -$2.05M | 1.64% | 2 |
|
|
2014
Q4 | $68M | Sell |
435,125
-24,932
| -5% | -$3.9M | 1.54% | 2 |
|
|
2014
Q3 | $67.3M | Sell |
460,057
-5,634
| -1% | -$824K | 1.56% | 3 |
|
|
2014
Q2 | $68M | Sell |
465,691
-16,560
| -3% | -$2.42M | 1.62% | 3 |
|
|
2014
Q1 | $64.4M | Sell |
482,251
-44,079
| -8% | -$5.88M | 1.54% | 4 |
|
|
2013
Q4 | $73M | Sell |
526,330
-27,061
| -5% | -$3.75M | 1.7% | 3 |
|
|
2013
Q3 | $73.5M | Sell |
553,391
-5,240
| -0.9% | -$696K | 1.82% | 1 |
|
|
2013
Q2 | $69.4M | Buy |
+558,631
| New | +$69.4M | 1.83% | 1 |
|