TWA
TCI Wealth Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206
| Closed | -$90.8K | – | 1816 |
|
|
2023
Q1 | $90.8K | Sell |
206
-3
| -1% | -$1.32K | 0.01% | 296 |
|
|
2022
Q4 | $90.3K | Sell |
209
-1
| -0.5% | -$432 | 0.01% | 282 |
|
|
2022
Q3 | $76K | Hold |
210
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $83K | Buy |
210
+72
| +52% | +$28.5K | 0.01% | 274 |
|
|
2022
Q1 | $66K | Sell |
138
-11
| -7% | -$5.26K | 0.01% | 334 |
|
|
2021
Q4 | $73K | Hold |
149
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $66K | Buy |
149
+12
| +9% | +$5.32K | 0.01% | 346 |
|
|
2021
Q2 | $64K | Hold |
137
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $55K | Buy |
137
+16
| +13% | +$6.42K | 0.02% | 318 |
|
|
2020
Q4 | $52K | Hold |
121
| – | – | 0.02% | 305 |
|
|
2020
Q3 | $48K | Hold |
121
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $47K | Sell |
121
-5
| -4% | -$1.94K | 0.02% | 305 |
|
|
2020
Q1 | $39K | Sell |
126
-106
| -46% | -$32.8K | 0.02% | 336 |
|
|
2019
Q4 | $82K | Buy |
232
+108
| +87% | +$38.2K | 0.03% | 289 |
|
|
2019
Q3 | $44K | Hold |
124
| – | – | 0.02% | 347 |
|
|
2019
Q2 | $45K | Sell |
124
-12
| -9% | -$4.36K | 0.02% | 326 |
|
|
2019
Q1 | $47K | Sell |
136
-9
| -6% | -$3.11K | 0.02% | 344 |
|
|
2018
Q4 | $39K | Buy |
145
+25
| +21% | +$6.72K | 0.02% | 345 |
|
|
2018
Q3 | $36K | Buy |
120
+3
| +3% | +$900 | 0.02% | 383 |
|
|
2018
Q2 | $32K | Buy |
117
+14
| +14% | +$3.83K | 0.01% | 401 |
|
|
2018
Q1 | $29K | Hold |
103
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $27K | Hold |
103
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $25K | Hold |
103
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $24K | Sell |
103
-5
| -5% | -$1.17K | 0.01% | 437 |
|
|
2017
Q1 | $22K | Buy |
108
+4
| +4% | +$815 | 0.01% | 435 |
|
|
2016
Q4 | $19K | Hold |
104
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $19K | Hold |
104
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $18K | Buy |
104
+5
| +5% | +$865 | 0.01% | 461 |
|
|
2016
Q1 | $18K | Hold |
99
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $19K | Buy |
99
+2
| +2% | +$384 | 0.01% | 452 |
|
|
2015
Q3 | $15K | Buy |
97
+28
| +41% | +$4.33K | 0.01% | 446 |
|
|
2015
Q2 | $12K | Buy |
69
+7
| +11% | +$1.22K | 0.01% | 492 |
|
|
2015
Q1 | $11K | Buy |
+62
| New | +$11K | 0.01% | 446 |
|