SIC
Sigma Investment Counselors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
13,610
+588
| +5% | +$333K | 0.42% | 46 |
|
|
2025
Q1 | $7.68M | Sell |
13,022
-802
| -6% | -$473K | 0.47% | 42 |
|
|
2024
Q4 | $7.19M | Sell |
13,824
-222
| -2% | -$115K | 0.42% | 48 |
|
|
2024
Q3 | $7.82M | Sell |
14,046
-117
| -0.8% | -$65.1K | 0.46% | 48 |
|
|
2024
Q2 | $7.98M | Buy |
14,163
+20
| +0.1% | +$11.3K | 0.5% | 45 |
|
|
2024
Q1 | $7.93M | Sell |
14,143
-22
| -0.2% | -$12.3K | 0.51% | 45 |
|
|
2023
Q4 | $7.72M | Buy |
14,165
+86
| +0.6% | +$46.9K | 0.55% | 38 |
|
|
2023
Q3 | $6.82M | Sell |
14,079
-145
| -1% | -$70.2K | 0.51% | 43 |
|
|
2023
Q2 | $6.84M | Buy |
14,224
+22
| +0.2% | +$10.6K | 0.5% | 40 |
|
|
2023
Q1 | $6.26M | Sell |
14,202
-179
| -1% | -$78.9K | 0.49% | 42 |
|
|
2022
Q4 | $6.21M | Buy |
14,381
+42
| +0.3% | +$18.1K | 0.51% | 40 |
|
|
2022
Q3 | $5.16M | Buy |
14,339
+4
| +0% | +$1.44K | 0.44% | 40 |
|
|
2022
Q2 | $5.66M | Buy |
14,335
+153
| +1% | +$60.4K | 0.46% | 40 |
|
|
2022
Q1 | $6.7M | Buy |
14,182
+116
| +0.8% | +$54.8K | 0.48% | 39 |
|
|
2021
Q4 | $6.92M | Sell |
14,066
-170
| -1% | -$83.6K | 0.48% | 39 |
|
|
2021
Q3 | $6.35M | Buy |
14,236
+149
| +1% | +$66.5K | 0.47% | 38 |
|
|
2021
Q2 | $6.62M | Sell |
14,087
-265
| -2% | -$125K | 0.5% | 37 |
|
|
2021
Q1 | $5.79M | Sell |
14,352
-187
| -1% | -$75.4K | 0.47% | 41 |
|
|
2020
Q4 | $6.27M | Buy |
14,539
+7,068
| +95% | +$3.05M | 0.54% | 38 |
|
|
2020
Q3 | $2.95M | Sell |
7,471
-7,148
| -49% | -$2.82M | 0.57% | 38 |
|
|
2020
Q2 | $5.68M | Buy |
14,619
+1,153
| +9% | +$448K | 0.6% | 39 |
|
|
2020
Q1 | $4.2M | Sell |
13,466
-319
| -2% | -$99.5K | 0.54% | 39 |
|
|
2019
Q4 | $4.88M | Buy |
13,785
+43
| +0.3% | +$15.2K | 0.51% | 43 |
|
|
2019
Q3 | $4.9M | Buy |
13,742
+309
| +2% | +$110K | 0.56% | 37 |
|
|
2019
Q2 | $4.92M | Buy |
13,433
+63
| +0.5% | +$23.1K | 0.58% | 37 |
|
|
2019
Q1 | $4.57M | Sell |
13,370
-820
| -6% | -$280K | 0.56% | 39 |
|
|
2018
Q4 | $3.78M | Sell |
14,190
-34
| -0.2% | -$9.06K | 0.53% | 39 |
|
|
2018
Q3 | $4.21M | Sell |
14,224
-63
| -0.4% | -$18.7K | 0.52% | 29 |
|
|
2018
Q2 | $3.94M | Sell |
14,287
-100
| -0.7% | -$27.6K | 0.52% | 29 |
|
|
2018
Q1 | $4.04M | Sell |
14,387
-3,824
| -21% | -$1.07M | 0.55% | 29 |
|
|
2017
Q4 | $4.72M | Sell |
18,211
-254
| -1% | -$65.8K | 0.64% | 27 |
|
|
2017
Q3 | $4.49M | Sell |
18,465
-304
| -2% | -$74K | 0.64% | 26 |
|
|
2017
Q2 | $4.35M | Buy |
18,769
+5
| +0% | +$1.16K | 0.67% | 27 |
|
|
2017
Q1 | $3.88M | Sell |
18,764
-940
| -5% | -$194K | 0.62% | 28 |
|
|
2016
Q4 | $3.61M | Sell |
19,704
-212
| -1% | -$38.8K | 0.58% | 30 |
|
|
2016
Q3 | $3.63M | Sell |
19,916
-415
| -2% | -$75.7K | 0.6% | 31 |
|
|
2016
Q2 | $3.47M | Sell |
20,331
-540
| -3% | -$92.1K | 0.59% | 35 |
|
|
2016
Q1 | $3.82M | Sell |
20,871
-345
| -2% | -$63.1K | 0.68% | 28 |
|
|
2015
Q4 | $4.03M | Sell |
21,216
-367
| -2% | -$69.7K | 0.74% | 28 |
|
|
2015
Q3 | $3.38M | Sell |
21,583
-530
| -2% | -$83.1K | 0.65% | 33 |
|
|
2015
Q2 | $3.81M | Sell |
22,113
-662
| -3% | -$114K | 0.71% | 28 |
|
|
2015
Q1 | $3.92M | Sell |
22,775
-345
| -1% | -$59.3K | 0.73% | 30 |
|
|
2014
Q4 | $3.62M | Buy |
23,120
+780
| +3% | +$122K | 0.68% | 38 |
|
|
2014
Q3 | $3.27M | Sell |
22,340
-565
| -2% | -$82.7K | 0.63% | 38 |
|
|
2014
Q2 | $3.34M | Sell |
22,905
-1,353
| -6% | -$198K | 0.65% | 38 |
|
|
2014
Q1 | $3.24M | Sell |
24,258
-215
| -0.9% | -$28.7K | 0.65% | 37 |
|
|
2013
Q4 | $3.39M | Sell |
24,473
-950
| -4% | -$132K | 0.73% | 35 |
|
|
2013
Q3 | $3.38M | Buy |
25,423
+1,075
| +4% | +$143K | 0.78% | 31 |
|
|
2013
Q2 | $3.03M | Buy |
+24,348
| New | +$3.03M | 0.79% | 28 |
|