TWMP
Taylor Wealth Management Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.49M | Sell |
18,972
-1,272
| -6% | -$502K | 4.25% | 6 |
|
|
2022
Q1 | $9.56M | Sell |
20,244
-6,560
| -24% | -$3.1M | 3.87% | 4 |
|
|
2021
Q4 | $13.2M | Sell |
26,804
-371
| -1% | -$182K | 4.64% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
27,175
+862
| +3% | +$385K | 4.32% | 5 |
|
|
2021
Q2 | $12.4M | Sell |
26,313
-862
| -3% | -$405K | 4.36% | 5 |
|
|
2021
Q1 | $11M | Buy |
27,175
+4
| +0% | +$1.61K | 4% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
27,171
-41
| -0.2% | -$17.7K | 4.5% | 5 |
|
|
2020
Q3 | $10.8M | Buy |
27,212
+84
| +0.3% | +$33.2K | 4.93% | 6 |
|
|
2020
Q2 | $10.5M | Sell |
27,128
-2,730
| -9% | -$1.06M | 5.35% | 6 |
|
|
2020
Q1 | $9.31M | Buy |
29,858
+3,993
| +15% | +$1.25M | 5.71% | 5 |
|
|
2019
Q4 | $9.16M | Buy |
25,865
+47
| +0.2% | +$16.6K | 4.22% | 8 |
|
|
2019
Q3 | $9.21M | Buy |
25,818
+7
| +0% | +$2.5K | 4.31% | 8 |
|
|
2019
Q2 | $9.45M | Buy |
25,811
+304
| +1% | +$111K | 4.41% | 7 |
|
|
2019
Q1 | $8.72M | Sell |
25,507
-44
| -0.2% | -$15K | 4.34% | 9 |
|
|
2018
Q4 | $6.81M | Sell |
25,551
-568
| -2% | -$151K | 3.93% | 12 |
|
|
2018
Q3 | $7.74M | Sell |
26,119
-12,931
| -33% | -$3.83M | 3.29% | 11 |
|
|
2018
Q2 | $10.8M | Sell |
39,050
-205
| -0.5% | -$56.6K | 4.79% | 5 |
|
|
2018
Q1 | $11M | Buy |
39,255
+1,266
| +3% | +$355K | 5.3% | 4 |
|
|
2017
Q4 | $9.84M | Sell |
37,989
-140
| -0.4% | -$36.3K | 4.18% | 7 |
|
|
2017
Q3 | $9.28M | Sell |
38,129
-735
| -2% | -$179K | 4.14% | 6 |
|
|
2017
Q2 | $9M | Sell |
38,864
-530
| -1% | -$123K | 4.07% | 7 |
|
|
2017
Q1 | $8.13M | Sell |
39,394
-1,810
| -4% | -$374K | 3.68% | 8 |
|
|
2016
Q4 | $7.54M | Sell |
41,204
-1,175
| -3% | -$215K | 3.49% | 8 |
|
|
2016
Q3 | $7.73M | Sell |
42,379
-3,082
| -7% | -$562K | 3.47% | 10 |
|
|
2016
Q2 | $7.75M | Sell |
45,461
-1,150
| -2% | -$196K | 3.11% | 13 |
|
|
2016
Q1 | $8.52M | Sell |
46,611
-14,359
| -24% | -$2.62M | 4.02% | 9 |
|
|
2015
Q4 | $11.6M | Sell |
60,970
-180
| -0.3% | -$34.2K | 4.99% | 3 |
|
|
2015
Q3 | $9.58M | Sell |
61,150
-820
| -1% | -$128K | 4.62% | 5 |
|
|
2015
Q2 | $10.7M | Buy |
61,970
+4,940
| +9% | +$852K | 3.41% | 6 |
|
|
2015
Q1 | $9.81M | Buy |
+57,030
| New | +$9.81M | 3.08% | 10 |
|