Allen Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000
| Closed | -$432K | – | 219 |
|
2022
Q4 | $432K | Hold |
1,000
| – | – | 0.01% | 167 |
|
2022
Q3 | $360K | Hold |
1,000
| – | – | 0.01% | 173 |
|
2022
Q2 | $395K | Hold |
1,000
| – | – | 0.01% | 180 |
|
2022
Q1 | $472K | Hold |
1,000
| – | – | 0.01% | 181 |
|
2021
Q4 | $492K | Hold |
1,000
| – | – | 0.01% | 183 |
|
2021
Q3 | $446K | Hold |
1,000
| – | – | 0.01% | 150 |
|
2021
Q2 | $470K | Hold |
1,000
| – | – | 0.01% | 140 |
|
2021
Q1 | $403K | Hold |
1,000
| – | – | 0.01% | 149 |
|
2020
Q4 | $431K | Hold |
1,000
| – | – | 0.01% | 137 |
|
2020
Q3 | $395K | Hold |
1,000
| – | – | 0.01% | 139 |
|
2020
Q2 | $388K | Hold |
1,000
| – | – | 0.01% | 136 |
|
2020
Q1 | $312K | Hold |
1,000
| – | – | 0.01% | 145 |
|
2019
Q4 | $354K | Hold |
1,000
| – | – | 0.01% | 146 |
|
2019
Q3 | $357K | Hold |
1,000
| – | – | 0.01% | 156 |
|
2019
Q2 | $366K | Hold |
1,000
| – | – | 0.01% | 162 |
|
2019
Q1 | $342K | Hold |
1,000
| – | – | 0.01% | 161 |
|
2018
Q4 | $267K | Hold |
1,000
| – | – | 0.01% | 152 |
|
2018
Q3 | $296K | Hold |
1,000
| – | – | 0.01% | 168 |
|
2018
Q2 | $276K | Hold |
1,000
| – | – | 0.01% | 167 |
|
2018
Q1 | $281K | Hold |
1,000
| – | – | 0.01% | 154 |
|
2017
Q4 | $259K | Hold |
1,000
| – | – | 0.01% | 157 |
|
2017
Q3 | $243K | Hold |
1,000
| – | – | 0.01% | 199 |
|
2017
Q2 | $232K | Buy |
+1,000
| New | +$232K | 0.01% | 209 |
|