SDJVC
St. Denis J. Villere & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
63,938
-1,402
| -2% | -$795K | 3.48% | 6 |
|
|
2025
Q1 | $38.5M | Sell |
65,340
-842
| -1% | -$496K | 3.72% | 4 |
|
|
2024
Q4 | $34.4M | Sell |
66,182
-1,710
| -3% | -$889K | 3.11% | 7 |
|
|
2024
Q3 | $37.8M | Sell |
67,892
-1,339
| -2% | -$745K | 3.08% | 8 |
|
|
2024
Q2 | $39M | Sell |
69,231
-1,232
| -2% | -$694K | 3.3% | 7 |
|
|
2024
Q1 | $39.5M | Sell |
70,463
-1,881
| -3% | -$1.05M | 3.15% | 9 |
|
|
2023
Q4 | $39.4M | Sell |
72,344
-3,929
| -5% | -$2.14M | 3.25% | 8 |
|
|
2023
Q3 | $36.9M | Sell |
76,273
-4,865
| -6% | -$2.36M | 3.15% | 9 |
|
|
2023
Q2 | $39M | Sell |
81,138
-25,655
| -24% | -$12.3M | 2.83% | 14 |
|
|
2023
Q1 | $47.1M | Sell |
106,793
-1,010
| -0.9% | -$445K | 3.42% | 13 |
|
|
2022
Q4 | $46.6M | Sell |
107,803
-70,658
| -40% | -$30.5M | 3.64% | 8 |
|
|
2022
Q3 | $64.2M | Buy |
178,461
+128
| +0.1% | +$46K | 5.11% | 2 |
|
|
2022
Q2 | $70.4M | Sell |
178,333
-2,241
| -1% | -$884K | 5.26% | 2 |
|
|
2022
Q1 | $85.3M | Sell |
180,574
-1,474
| -0.8% | -$696K | 5.07% | 2 |
|
|
2021
Q4 | $89.5M | Sell |
182,048
-247
| -0.1% | -$121K | 5.13% | 3 |
|
|
2021
Q3 | $81.3M | Sell |
182,295
-22,921
| -11% | -$10.2M | 4.73% | 1 |
|
|
2021
Q2 | $96.5M | Sell |
205,216
-200
| -0.1% | -$94K | 5.17% | 3 |
|
|
2021
Q1 | $82.9M | Buy |
205,416
+5,590
| +3% | +$2.25M | 4.53% | 7 |
|
|
2020
Q4 | $86.1M | Sell |
199,826
-1,490
| -0.7% | -$642K | 5.2% | 7 |
|
|
2020
Q3 | $79.5M | Sell |
201,316
-21,076
| -9% | -$8.33M | 5.35% | 5 |
|
|
2020
Q2 | $86.3M | Sell |
222,392
-2,550
| -1% | -$990K | 6.19% | 4 |
|
|
2020
Q1 | $70.1M | Buy |
224,942
+778
| +0.3% | +$243K | 5.98% | 6 |
|
|
2019
Q4 | $79.4M | Buy |
224,164
+660
| +0.3% | +$234K | 5.2% | 10 |
|
|
2019
Q3 | $79.7M | Sell |
223,504
-2,320
| -1% | -$827K | 5.35% | 8 |
|
|
2019
Q2 | $82.7M | Sell |
225,824
-1,351
| -0.6% | -$495K | 5.07% | 5 |
|
|
2019
Q1 | $77.7M | Buy |
227,175
+4,180
| +2% | +$1.43M | 5.09% | 7 |
|
|
2018
Q4 | $59.4M | Buy |
+222,995
| New | +$59.4M | 4.19% | 13 |
|