SSW
Smith Shellnut Wilson’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
571
-196
| -26% | -$111K | 0.14% | 100 |
|
|
2025
Q1 | $452K | Hold |
767
| – | – | 0.21% | 81 |
|
|
2024
Q4 | $399K | Buy |
767
+20
| +3% | +$10.4K | 0.18% | 88 |
|
|
2024
Q3 | $416K | Hold |
747
| – | – | 0.19% | 83 |
|
|
2024
Q2 | $421K | Hold |
747
| – | – | 0.2% | 80 |
|
|
2024
Q1 | $419K | Hold |
747
| – | – | 0.22% | 81 |
|
|
2023
Q4 | $407K | Sell |
747
-16
| -2% | -$8.72K | 0.23% | 78 |
|
|
2023
Q3 | $370K | Hold |
763
| – | – | 0.23% | 75 |
|
|
2023
Q2 | $367K | Sell |
763
-5
| -0.7% | -$2.4K | 0.21% | 85 |
|
|
2023
Q1 | $338K | Hold |
768
| – | – | 0.21% | 85 |
|
|
2022
Q4 | $332K | Sell |
768
-2
| -0.3% | -$864 | 0.2% | 88 |
|
|
2022
Q3 | $277K | Buy |
770
+45
| +6% | +$16.2K | 0.18% | 96 |
|
|
2022
Q2 | $286K | Sell |
725
-13
| -2% | -$5.13K | 0.18% | 100 |
|
|
2022
Q1 | $349K | Sell |
738
-4
| -0.5% | -$1.89K | 0.18% | 98 |
|
|
2021
Q4 | $365K | Buy |
742
+19
| +3% | +$9.35K | 0.18% | 105 |
|
|
2021
Q3 | $323K | Buy |
723
+9
| +1% | +$4.02K | 0.19% | 102 |
|
|
2021
Q2 | $336K | Sell |
714
-14
| -2% | -$6.59K | 0.2% | 97 |
|
|
2021
Q1 | $294K | Sell |
728
-154
| -17% | -$62.2K | 0.18% | 103 |
|
|
2020
Q4 | $380K | Sell |
882
-61
| -6% | -$26.3K | 0.23% | 79 |
|
|
2020
Q3 | $373 | Hold |
943
| – | – | 0.14% | 83 |
|
|
2020
Q2 | $366K | Sell |
943
-25
| -3% | -$9.7K | 0.26% | 70 |
|
|
2020
Q1 | $302K | Buy |
968
+27
| +3% | +$8.42K | 0.25% | 73 |
|
|
2019
Q4 | $333K | Hold |
941
| – | – | 0.22% | 88 |
|
|
2019
Q3 | $336K | Buy |
941
+40
| +4% | +$14.3K | 0.25% | 79 |
|
|
2019
Q2 | $330K | Sell |
901
-27
| -3% | -$9.89K | 0.25% | 75 |
|
|
2019
Q1 | $317K | Buy |
928
+12
| +1% | +$4.1K | 0.25% | 77 |
|
|
2018
Q4 | $244K | Sell |
916
-12
| -1% | -$3.2K | 0.26% | 88 |
|
|
2018
Q3 | $275K | Buy |
+928
| New | +$275K | 0.25% | 87 |
|
|
2018
Q1 | $260K | Buy |
+928
| New | +$260K | 0.22% | 91 |
|
|
2017
Q3 | – | Sell |
-1,366
| Closed | -$233K | – | 148 |
|
|
2017
Q2 | $233K | Sell |
1,366
-70
| -5% | -$11.9K | 0.24% | 114 |
|
|
2017
Q1 | $297K | Hold |
1,436
| – | – | 0.27% | 89 |
|
|
2016
Q4 | $263K | Buy |
+1,436
| New | +$263K | 0.25% | 102 |
|