WC
Woodstock Corp’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Hold |
11,087
| – | – | 0.58% | 48 |
|
|
2025
Q1 | $6.54M | Sell |
11,087
-219
| -2% | -$129K | 0.65% | 48 |
|
|
2024
Q4 | $5.88M | Sell |
11,306
-300
| -3% | -$156K | 0.57% | 52 |
|
|
2024
Q3 | $6.46M | Sell |
11,606
-125
| -1% | -$69.6K | 0.62% | 48 |
|
|
2024
Q2 | $6.61M | Sell |
11,731
-175
| -1% | -$98.6K | 0.67% | 48 |
|
|
2024
Q1 | $6.68M | Sell |
11,906
-1
| -0% | -$561 | 0.69% | 47 |
|
|
2023
Q4 | $6.49M | Sell |
11,907
-165
| -1% | -$90K | 0.75% | 44 |
|
|
2023
Q3 | $5.85M | Sell |
12,072
-112
| -0.9% | -$54.2K | 0.73% | 46 |
|
|
2023
Q2 | $5.86M | Sell |
12,184
-255
| -2% | -$123K | 0.69% | 47 |
|
|
2023
Q1 | $5.48M | Sell |
12,439
-64
| -0.5% | -$28.2K | 0.7% | 49 |
|
|
2022
Q4 | $5.4M | Sell |
12,503
-330
| -3% | -$143K | 0.72% | 54 |
|
|
2022
Q3 | $4.62M | Sell |
12,833
-993
| -7% | -$357K | 0.69% | 55 |
|
|
2022
Q2 | $5.46M | Sell |
13,826
-25
| -0.2% | -$9.87K | 0.76% | 50 |
|
|
2022
Q1 | $6.54M | Sell |
13,851
-2,001
| -13% | -$945K | 0.77% | 47 |
|
|
2021
Q4 | $7.8M | Sell |
15,852
-2
| -0% | -$984 | 0.82% | 40 |
|
|
2021
Q3 | $7.07M | Buy |
15,854
+191
| +1% | +$85.2K | 0.82% | 40 |
|
|
2021
Q2 | $7.37M | Buy |
15,663
+161
| +1% | +$75.7K | 0.87% | 40 |
|
|
2021
Q1 | $6.25M | Buy |
15,502
+399
| +3% | +$161K | 0.8% | 43 |
|
|
2020
Q4 | $6.51M | Sell |
15,103
-120
| -0.8% | -$51.7K | 0.87% | 40 |
|
|
2020
Q3 | $6.02M | Sell |
15,223
-910
| -6% | -$360K | 0.97% | 36 |
|
|
2020
Q2 | $6.26M | Sell |
16,133
-75
| -0.5% | -$29.1K | 1.07% | 35 |
|
|
2020
Q1 | $5.05M | Sell |
16,208
-175
| -1% | -$54.6K | 1.03% | 37 |
|
|
2019
Q4 | $5.8M | Sell |
16,383
-95
| -0.6% | -$33.7K | 0.95% | 42 |
|
|
2019
Q3 | $5.88M | Hold |
16,478
| – | – | 1.02% | 37 |
|
|
2019
Q2 | $6.04M | Sell |
16,478
-25
| -0.2% | -$9.16K | 1.05% | 39 |
|
|
2019
Q1 | $5.64M | Sell |
16,503
-70
| -0.4% | -$23.9K | 1.01% | 40 |
|
|
2018
Q4 | $4.42M | Sell |
16,573
-15
| -0.1% | -$4K | 0.89% | 43 |
|
|
2018
Q3 | $4.91M | Buy |
16,588
+900
| +6% | +$267K | 0.83% | 45 |
|
|
2018
Q2 | $4.33M | Hold |
15,688
| – | – | 0.8% | 47 |
|
|
2018
Q1 | $4.4M | Sell |
15,688
-305
| -2% | -$85.6K | 0.83% | 48 |
|
|
2017
Q4 | $4.14M | Sell |
15,993
-124
| -0.8% | -$32.1K | 0.76% | 47 |
|
|
2017
Q3 | $3.92M | Buy |
16,117
+25
| +0.2% | +$6.09K | 0.75% | 48 |
|
|
2017
Q2 | $3.73M | Buy |
16,092
+305
| +2% | +$70.6K | 0.73% | 47 |
|
|
2017
Q1 | $3.26M | Buy |
15,787
+2,160
| +16% | +$446K | 0.66% | 50 |
|
|
2016
Q4 | $2.5M | Buy |
13,627
+1,335
| +11% | +$244K | 0.51% | 61 |
|
|
2016
Q3 | $2.24M | Buy |
12,292
+1,325
| +12% | +$242K | 0.46% | 63 |
|
|
2016
Q2 | $1.87M | Sell |
10,967
-10
| -0.1% | -$1.71K | 0.39% | 72 |
|
|
2016
Q1 | $2.01M | Hold |
10,977
| – | – | 0.42% | 68 |
|
|
2015
Q4 | $2.08M | Buy |
10,977
+300
| +3% | +$56.9K | 0.46% | 63 |
|
|
2015
Q3 | $1.67M | Sell |
10,677
-25
| -0.2% | -$3.92K | 0.38% | 78 |
|
|
2015
Q2 | $1.85M | Hold |
10,702
| – | – | 0.35% | 85 |
|
|
2015
Q1 | $1.84M | Buy |
10,702
+1,025
| +11% | +$176K | 0.34% | 83 |
|
|
2014
Q4 | $1.51M | Sell |
9,677
-240
| -2% | -$37.5K | 0.28% | 87 |
|
|
2014
Q3 | $1.45M | Sell |
9,917
-1,300
| -12% | -$190K | 0.28% | 85 |
|
|
2014
Q2 | $1.64M | Hold |
11,217
| – | – | 0.29% | 83 |
|
|
2014
Q1 | $1.5M | Hold |
11,217
| – | – | 0.28% | 89 |
|
|
2013
Q4 | $1.56M | Buy |
11,217
+100
| +0.9% | +$13.9K | 0.28% | 84 |
|
|
2013
Q3 | $1.48M | Buy |
11,117
+200
| +2% | +$26.6K | 0.29% | 81 |
|
|
2013
Q2 | $1.36M | Buy |
+10,917
| New | +$1.36M | 0.28% | 86 |
|