Allred Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-754
| Closed | -$297K | – | 160 |
|
|
2022
Q2 | $297K | Sell |
754
-3
| -0.4% | -$1.18K | 0.19% | 120 |
|
|
2022
Q1 | $357K | Sell |
757
-231
| -23% | -$109K | 0.19% | 118 |
|
|
2021
Q4 | $485K | Buy |
988
+67
| +7% | +$32.9K | 0.23% | 104 |
|
|
2021
Q3 | $411K | Sell |
921
-40
| -4% | -$17.9K | 0.22% | 115 |
|
|
2021
Q2 | $451K | Buy |
961
+800
| +497% | +$375K | 0.22% | 112 |
|
|
2021
Q1 | $64.9K | Buy |
+161
| New | +$64.9K | 0.03% | 332 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$35.8K | – | 596 |
|
|
2019
Q4 | $35.8K | Buy |
+101
| New | +$35.8K | 0.02% | 380 |
|