WJWM
Williams Jones Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
233,690
-19,530
| -8% | -$11.1M | 1.58% | 17 |
|
|
2025
Q1 | $149M | Sell |
253,220
-7,229
| -3% | -$4.26M | 1.91% | 12 |
|
|
2024
Q4 | $135M | Buy |
260,449
+512
| +0.2% | +$266K | 1.63% | 16 |
|
|
2024
Q3 | $145M | Buy |
259,937
+5,500
| +2% | +$3.06M | 1.7% | 16 |
|
|
2024
Q2 | $143M | Buy |
254,437
+5,964
| +2% | +$3.36M | 1.78% | 15 |
|
|
2024
Q1 | $139M | Buy |
248,473
+15,376
| +7% | +$8.62M | 1.77% | 15 |
|
|
2023
Q4 | $127M | Buy |
233,097
+4,842
| +2% | +$2.64M | 1.78% | 16 |
|
|
2023
Q3 | $111M | Buy |
228,255
+3,974
| +2% | +$1.92M | 1.7% | 19 |
|
|
2023
Q2 | $108M | Buy |
224,281
+2,127
| +1% | +$1.02M | 1.62% | 19 |
|
|
2023
Q1 | $97.9M | Sell |
222,154
-36,212
| -14% | -$16M | 1.53% | 21 |
|
|
2022
Q4 | $112M | Buy |
258,366
+132
| +0.1% | +$57K | 1.87% | 15 |
|
|
2022
Q3 | $92.9M | Sell |
258,234
-1,310
| -0.5% | -$471K | 1.62% | 20 |
|
|
2022
Q2 | $102M | Sell |
259,544
-3,639
| -1% | -$1.44M | 1.66% | 18 |
|
|
2022
Q1 | $124M | Sell |
263,183
-5,248
| -2% | -$2.48M | 1.73% | 19 |
|
|
2021
Q4 | $132M | Buy |
268,431
+20,635
| +8% | +$10.1M | 1.65% | 20 |
|
|
2021
Q3 | $111M | Buy |
247,796
+6,630
| +3% | +$2.96M | 1.55% | 21 |
|
|
2021
Q2 | $113M | Buy |
241,166
+1,981
| +0.8% | +$931K | 1.59% | 21 |
|
|
2021
Q1 | $96.5M | Buy |
239,185
+12,917
| +6% | +$5.21M | 1.51% | 22 |
|
|
2020
Q4 | $97.5M | Buy |
226,268
+23,905
| +12% | +$10.3M | 1.59% | 22 |
|
|
2020
Q3 | $80M | Buy |
202,363
+38,464
| +23% | +$15.2M | 1.48% | 22 |
|
|
2020
Q2 | $63.6M | Sell |
163,899
-4,966
| -3% | -$1.93M | 1.3% | 26 |
|
|
2020
Q1 | $52.7M | Sell |
168,865
-6,416
| -4% | -$2M | 1.37% | 26 |
|
|
2019
Q4 | $62.1M | Buy |
175,281
+21,835
| +14% | +$7.73M | 1.19% | 31 |
|
|
2019
Q3 | $54.7M | Buy |
+153,446
| New | +$54.7M | 1.12% | 32 |
|