TSWM
Triangle Securities Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
2,291
-10
| -0.4% | -$5.67K | 0.32% | 80 |
|
|
2025
Q1 | $1.36M | Sell |
2,301
-28
| -1% | -$16.5K | 0.35% | 77 |
|
|
2024
Q4 | $1.21M | Sell |
2,329
-88
| -4% | -$45.7K | 0.31% | 84 |
|
|
2024
Q3 | $1.34M | Sell |
2,417
-15
| -0.6% | -$8.35K | 0.35% | 76 |
|
|
2024
Q2 | $1.37M | Sell |
2,432
-5
| -0.2% | -$2.82K | 0.39% | 73 |
|
|
2024
Q1 | $1.37M | Sell |
2,437
-48
| -2% | -$26.9K | 0.39% | 75 |
|
|
2023
Q4 | $1.35M | Buy |
2,485
+6
| +0.2% | +$3.27K | 0.42% | 69 |
|
|
2023
Q3 | $1.2M | Buy |
2,479
+31
| +1% | +$15K | 0.43% | 71 |
|
|
2023
Q2 | $1.18M | Buy |
2,448
+17
| +0.7% | +$8.17K | 0.4% | 74 |
|
|
2023
Q1 | $1.07M | Buy |
2,431
+303
| +14% | +$134K | 0.38% | 80 |
|
|
2022
Q4 | $919K | Buy |
2,128
+240
| +13% | +$104K | 0.34% | 90 |
|
|
2022
Q3 | $679K | Buy |
1,888
+33
| +2% | +$11.9K | 0.28% | 105 |
|
|
2022
Q2 | $732K | Hold |
1,855
| – | – | 0.29% | 104 |
|
|
2022
Q1 | $876K | Buy |
1,855
+30
| +2% | +$14.2K | 0.29% | 98 |
|
|
2021
Q4 | $898K | Hold |
1,825
| – | – | 0.28% | 102 |
|
|
2021
Q3 | $814K | Hold |
1,825
| – | – | 0.28% | 102 |
|
|
2021
Q2 | $858K | Hold |
1,825
| – | – | 0.29% | 101 |
|
|
2021
Q1 | $736K | Buy |
1,825
+274
| +18% | +$111K | 0.27% | 106 |
|
|
2020
Q4 | $669K | Buy |
1,551
+581
| +60% | +$251K | 0.26% | 108 |
|
|
2020
Q3 | $383K | Hold |
970
| – | – | 0.17% | 130 |
|
|
2020
Q2 | $377K | Buy |
970
+304
| +46% | +$118K | 0.18% | 125 |
|
|
2020
Q1 | $208K | Buy |
+666
| New | +$208K | 0.12% | 144 |
|