WF
Welch & Forbes’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
200,529
+823
| +0.4% | +$467K | 1.42% | 20 |
|
|
2025
Q1 | $118M | Sell |
199,706
-619
| -0.3% | -$365K | 1.54% | 19 |
|
|
2024
Q4 | $104M | Sell |
200,325
-326
| -0.2% | -$169K | 1.34% | 20 |
|
|
2024
Q3 | $112M | Buy |
200,651
+932
| +0.5% | +$519K | 1.42% | 20 |
|
|
2024
Q2 | $111M | Buy |
199,719
+886
| +0.4% | +$491K | 1.48% | 18 |
|
|
2024
Q1 | $112M | Buy |
198,833
+3,176
| +2% | +$1.78M | 1.53% | 17 |
|
|
2023
Q4 | $107M | Buy |
195,657
+1,122
| +0.6% | +$612K | 1.61% | 16 |
|
|
2023
Q3 | $94.2M | Buy |
194,535
+2,935
| +2% | +$1.42M | 1.56% | 17 |
|
|
2023
Q2 | $92.1M | Sell |
191,600
-640
| -0.3% | -$308K | 1.45% | 19 |
|
|
2023
Q1 | $84.7M | Sell |
192,240
-818
| -0.4% | -$360K | 1.43% | 21 |
|
|
2022
Q4 | $83.4M | Sell |
193,058
-1,714
| -0.9% | -$741K | 1.5% | 20 |
|
|
2022
Q3 | $70M | Buy |
194,772
+1
| +0% | +$360 | 1.37% | 21 |
|
|
2022
Q2 | $76.9M | Sell |
194,771
-193
| -0.1% | -$76.2K | 1.41% | 22 |
|
|
2022
Q1 | $92.1M | Buy |
194,964
+3,683
| +2% | +$1.74M | 1.45% | 21 |
|
|
2021
Q4 | $94.1M | Buy |
191,281
+954
| +0.5% | +$469K | 1.41% | 20 |
|
|
2021
Q3 | $84.9M | Buy |
190,327
+1,952
| +1% | +$871K | 1.41% | 21 |
|
|
2021
Q2 | $88.6M | Buy |
188,375
+1,672
| +0.9% | +$786K | 1.5% | 19 |
|
|
2021
Q1 | $75.3M | Buy |
186,703
+4,901
| +3% | +$1.98M | 1.39% | 22 |
|
|
2020
Q4 | $78.4M | Buy |
181,802
+7,056
| +4% | +$3.04M | 1.53% | 21 |
|
|
2020
Q3 | $69M | Buy |
174,746
+3,644
| +2% | +$1.44M | 1.49% | 20 |
|
|
2020
Q2 | $66.4M | Buy |
171,102
+2,844
| +2% | +$1.1M | 1.56% | 17 |
|
|
2020
Q1 | $52.5M | Buy |
168,258
+2,751
| +2% | +$858K | 1.47% | 18 |
|
|
2019
Q4 | $58.6M | Buy |
165,507
+1,860
| +1% | +$659K | 1.3% | 19 |
|
|
2019
Q3 | $58.4M | Buy |
163,647
+324
| +0.2% | +$116K | 1.39% | 19 |
|
|
2019
Q2 | $59.8M | Sell |
163,323
-1,767
| -1% | -$647K | 1.46% | 20 |
|
|
2019
Q1 | $56.5M | Buy |
165,090
+40
| +0% | +$13.7K | 1.42% | 19 |
|
|
2018
Q4 | $44M | Buy |
165,050
+2,224
| +1% | +$593K | 1.24% | 21 |
|
|
2018
Q3 | $48.2M | Buy |
162,826
+1,541
| +1% | +$456K | 1.15% | 22 |
|
|
2018
Q2 | $44.5M | Buy |
161,285
+7,530
| +5% | +$2.08M | 1.15% | 24 |
|
|
2018
Q1 | $43.2M | Buy |
153,755
+5,688
| +4% | +$1.6M | 1.11% | 26 |
|
|
2017
Q4 | $38.4M | Buy |
148,067
+1,963
| +1% | +$508K | 1.02% | 34 |
|
|
2017
Q3 | $35.6M | Buy |
146,104
+3,754
| +3% | +$914K | 0.94% | 38 |
|
|
2017
Q2 | $33M | Buy |
142,350
+2,546
| +2% | +$589K | 0.92% | 34 |
|
|
2017
Q1 | $28.9M | Buy |
139,804
+6,107
| +5% | +$1.26M | 0.83% | 40 |
|
|
2016
Q4 | $24.5M | Buy |
133,697
+10,596
| +9% | +$1.94M | 0.73% | 47 |
|
|
2016
Q3 | $22.5M | Buy |
123,101
+2,591
| +2% | +$473K | 0.78% | 42 |
|
|
2016
Q2 | $20.6M | Buy |
120,510
+4,856
| +4% | +$828K | 0.63% | 57 |
|
|
2016
Q1 | $21.1M | Buy |
115,654
+1,705
| +1% | +$312K | 0.66% | 51 |
|
|
2015
Q4 | $21.6M | Buy |
113,949
+5,081
| +5% | +$964K | 0.69% | 48 |
|
|
2015
Q3 | $17.1M | Buy |
108,868
+17,768
| +20% | +$2.78M | 0.57% | 60 |
|
|
2015
Q2 | $15.7M | Buy |
91,100
+14,551
| +19% | +$2.51M | 0.49% | 68 |
|
|
2015
Q1 | $13.2M | Buy |
76,549
+8,709
| +13% | +$1.5M | 0.4% | 74 |
|
|
2014
Q4 | $10.6M | Buy |
67,840
+40,759
| +151% | +$6.37M | 0.31% | 93 |
|
|
2014
Q3 | $3.96M | Buy |
27,081
+18,800
| +227% | +$2.75M | 0.12% | 136 |
|
|
2014
Q2 | $1.21M | Buy |
8,281
+6,038
| +269% | +$881K | 0.04% | 190 |
|
|
2014
Q1 | $300K | Sell |
2,243
-85
| -4% | -$11.4K | 0.01% | 286 |
|
|
2013
Q4 | $323K | Sell |
2,328
-150
| -6% | -$20.8K | 0.01% | 272 |
|
|
2013
Q3 | $330K | Buy |
+2,478
| New | +$330K | 0.01% | 286 |
|