VHAM
Van Hulzen Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
12,301
+1,589
| +15% | +$901K | 0.58% | 47 |
|
|
2025
Q1 | $6.32M | Sell |
10,712
-10,145
| -49% | -$5.98M | 0.58% | 51 |
|
|
2024
Q4 | $10.8M | Buy |
20,857
+251
| +1% | +$130K | 0.79% | 38 |
|
|
2024
Q3 | $11.5M | Sell |
20,606
-8,457
| -29% | -$4.71M | 0.83% | 37 |
|
|
2024
Q2 | $16.4M | Buy |
29,063
+850
| +3% | +$479K | 1.1% | 25 |
|
|
2024
Q1 | $15.8M | Buy |
28,213
+1,285
| +5% | +$721K | 1.04% | 30 |
|
|
2023
Q4 | $14.7M | Sell |
26,928
-357
| -1% | -$195K | 1.03% | 31 |
|
|
2023
Q3 | $13.2M | Buy |
27,285
+4,960
| +22% | +$2.4M | 1.02% | 32 |
|
|
2023
Q2 | $10.7M | Buy |
22,325
+18,417
| +471% | +$8.86M | 0.92% | 36 |
|
|
2023
Q1 | $1.72M | Buy |
3,908
+119
| +3% | +$52.4K | 0.16% | 92 |
|
|
2022
Q4 | $1.64M | Buy |
3,789
+55
| +1% | +$23.8K | 0.19% | 100 |
|
|
2022
Q3 | $1.34M | Buy |
3,734
+36
| +1% | +$12.9K | 0.17% | 104 |
|
|
2022
Q2 | $1.46M | Sell |
3,698
-78
| -2% | -$30.8K | 0.17% | 97 |
|
|
2022
Q1 | $1.78M | Buy |
3,776
+216
| +6% | +$102K | 0.19% | 89 |
|
|
2021
Q4 | $1.75M | Buy |
3,560
+439
| +14% | +$216K | 0.19% | 90 |
|
|
2021
Q3 | $1.39M | Buy |
3,121
+140
| +5% | +$62.4K | 0.21% | 80 |
|
|
2021
Q2 | $1.4M | Buy |
2,981
+46
| +2% | +$21.6K | 0.21% | 79 |
|
|
2021
Q1 | $1.18M | Sell |
2,935
-575
| -16% | -$232K | 0.19% | 81 |
|
|
2020
Q4 | $1.51M | Buy |
3,510
+199
| +6% | +$85.8K | 0.23% | 79 |
|
|
2020
Q3 | $1.31M | Sell |
3,311
-1,838
| -36% | -$726K | 0.2% | 90 |
|
|
2020
Q2 | $2M | Buy |
5,149
+829
| +19% | +$322K | 0.3% | 58 |
|
|
2020
Q1 | $1.35M | Buy |
+4,320
| New | +$1.35M | 0.29% | 68 |
|
|
2019
Q3 | – | Sell |
-984
| Closed | -$360K | – | 276 |
|
|
2019
Q2 | $360K | Buy |
984
+34
| +4% | +$12.4K | 0.08% | 179 |
|
|
2019
Q1 | $325K | Sell |
950
-4,704
| -83% | -$1.61M | 0.09% | 162 |
|
|
2018
Q4 | $1.51M | Buy |
5,654
+3,017
| +114% | +$804K | 0.44% | 61 |
|
|
2018
Q3 | $781K | Buy |
2,637
+1,332
| +102% | +$394K | 0.21% | 88 |
|
|
2018
Q2 | $360K | Buy |
+1,305
| New | +$360K | 0.11% | 129 |
|
|
2017
Q3 | – | Sell |
-7,305
| Closed | -$1.69M | – | 192 |
|
|
2017
Q2 | $1.69M | Sell |
7,305
-460
| -6% | -$106K | 0.67% | 48 |
|
|
2017
Q1 | $1.6M | Hold |
7,765
| – | – | 0.73% | 49 |
|
|
2016
Q4 | $1.42M | Buy |
+7,765
| New | +$1.42M | 0.66% | 51 |
|