9258 Wealth Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $889K | Sell |
1,597
-308
| -16% | -$171K | 0.13% | 132 |
|
|
2024
Q2 | $1.07M | Buy |
1,905
+1
| +0.1% | +$564 | 0.17% | 112 |
|
|
2024
Q1 | $1.07M | Buy |
1,904
+47
| +3% | +$26.4K | 0.17% | 115 |
|
|
2023
Q4 | $1.01M | Buy |
1,857
+192
| +12% | +$105K | 0.18% | 112 |
|
|
2023
Q3 | $806K | Buy |
1,665
+10
| +0.6% | +$4.84K | 0.16% | 126 |
|
|
2023
Q2 | $796K | Sell |
1,655
-11
| -0.7% | -$5.29K | 0.15% | 128 |
|
|
2023
Q1 | $734K | Sell |
1,666
-5
| -0.3% | -$2.2K | 0.15% | 130 |
|
|
2022
Q4 | $722K | Buy |
1,671
+268
| +19% | +$116K | 0.16% | 125 |
|
|
2022
Q3 | $505K | Sell |
1,403
-51
| -4% | -$18.4K | 0.13% | 167 |
|
|
2022
Q2 | $574K | Buy |
1,454
+124
| +9% | +$49K | 0.15% | 157 |
|
|
2022
Q1 | $628K | Buy |
1,330
+48
| +4% | +$22.7K | 0.15% | 159 |
|
|
2021
Q4 | $631K | Buy |
1,282
+348
| +37% | +$171K | 0.14% | 155 |
|
|
2021
Q3 | $417K | Buy |
934
+31
| +3% | +$13.8K | 0.11% | 199 |
|
|
2021
Q2 | $424K | Buy |
903
+13
| +1% | +$6.1K | 0.11% | 199 |
|
|
2021
Q1 | $359K | Buy |
890
+111
| +14% | +$44.8K | 0.11% | 203 |
|
|
2020
Q4 | $336K | Buy |
779
+153
| +24% | +$66K | 0.11% | 207 |
|
|
2020
Q3 | $232K | Buy |
626
+6
| +1% | +$2.22K | 0.09% | 248 |
|
|
2020
Q2 | $241K | Buy |
+620
| New | +$241K | 0.1% | 233 |
|
|
2020
Q1 | – | Sell |
-608
| Closed | -$216K | – | 307 |
|
|
2019
Q4 | $216K | Buy |
+608
| New | +$216K | 0.08% | 267 |
|
|
2019
Q3 | – | Sell |
-559
| Closed | -$205K | – | 189 |
|
|
2019
Q2 | $205K | Buy |
+559
| New | +$205K | 0.17% | 159 |
|