American International Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,579
| Closed | -$25M | – | 2176 |
|
|
2024
Q1 | $25M | Buy |
44,579
+7,092
| +19% | +$3.98M | 0.09% | 119 |
|
|
2023
Q4 | $20.4M | Buy |
37,487
+4,708
| +14% | +$2.57M | 0.08% | 132 |
|
|
2023
Q3 | $15.9M | Sell |
32,779
-312
| -0.9% | -$151K | 0.1% | 162 |
|
|
2023
Q2 | $15.9M | Buy |
33,091
+194
| +0.6% | +$93.3K | 0.1% | 170 |
|
|
2023
Q1 | $14.5M | Buy |
32,897
+102
| +0.3% | +$45K | 0.1% | 200 |
|
|
2022
Q4 | $14.2M | Buy |
32,795
+3,410
| +12% | +$1.47M | 0.1% | 192 |
|
|
2022
Q3 | $10.6M | Sell |
29,385
-653
| -2% | -$235K | 0.08% | 292 |
|
|
2022
Q2 | $11.9M | Sell |
30,038
-719
| -2% | -$284K | 0.08% | 257 |
|
|
2022
Q1 | $14.5M | Sell |
30,757
-898
| -3% | -$424K | 0.08% | 247 |
|
|
2021
Q4 | $15.6M | Sell |
31,655
-624
| -2% | -$307K | 0.08% | 262 |
|
|
2021
Q3 | $14.4M | Sell |
32,279
-419
| -1% | -$187K | 0.08% | 264 |
|
|
2021
Q2 | $15.4K | Sell |
32,698
-2,262
| -6% | -$1.06K | 0.05% | 316 |
|
|
2021
Q1 | $14.1K | Sell |
34,960
-795
| -2% | -$321 | 0.05% | 341 |
|
|
2020
Q4 | $15.4K | Sell |
35,755
-7,872
| -18% | -$3.39K | 0.06% | 270 |
|
|
2020
Q3 | $17.2M | Sell |
43,627
-1,460
| -3% | -$577K | 0.08% | 186 |
|
|
2020
Q2 | $17.5M | Sell |
45,087
-210
| -0.5% | -$81.5K | 0.08% | 174 |
|
|
2020
Q1 | $14.1M | Sell |
45,297
-129
| -0.3% | -$40.2K | 0.08% | 194 |
|
|
2019
Q4 | $16.1M | Buy |
45,426
+1,707
| +4% | +$605K | 0.06% | 229 |
|
|
2019
Q3 | $15.6M | Sell |
43,719
-202
| -0.5% | -$72K | 0.06% | 224 |
|
|
2019
Q2 | $16.1M | Sell |
43,921
-8,927
| -17% | -$3.27M | 0.06% | 204 |
|
|
2019
Q1 | $18.1M | Sell |
52,848
-295
| -0.6% | -$101K | 0.07% | 163 |
|
|
2018
Q4 | $14.2M | Buy |
53,143
+11,248
| +27% | +$3M | 0.06% | 208 |
|
|
2018
Q3 | $12.4M | Buy |
41,895
+2,130
| +5% | +$631K | 0.04% | 309 |
|
|
2018
Q2 | $11M | Sell |
39,765
-258
| -0.6% | -$71.2K | 0.04% | 344 |
|
|
2018
Q1 | $11.2M | Sell |
40,023
-44
| -0.1% | -$12.4K | 0.04% | 342 |
|
|
2017
Q4 | $10.4M | Buy |
40,067
+3,589
| +10% | +$930K | 0.03% | 411 |
|
|
2017
Q3 | $8.88M | Sell |
36,478
-4,879
| -12% | -$1.19M | 0.03% | 448 |
|
|
2017
Q2 | $9.58M | Buy |
41,357
+329
| +0.8% | +$76.2K | 0.03% | 406 |
|
|
2017
Q1 | $8.47M | Sell |
41,028
-70
| -0.2% | -$14.5K | 0.03% | 464 |
|
|
2016
Q4 | $7.52M | Buy |
41,098
+508
| +1% | +$93K | 0.03% | 500 |
|
|
2016
Q3 | $7.41M | Buy |
40,590
+2,360
| +6% | +$431K | 0.03% | 473 |
|
|
2016
Q2 | $6.52M | Sell |
38,230
-5,404
| -12% | -$922K | 0.03% | 527 |
|
|
2016
Q1 | $7.98M | Sell |
43,634
-429
| -1% | -$78.4K | 0.03% | 486 |
|
|
2015
Q4 | $8.36M | Buy |
44,063
+485
| +1% | +$92.1K | 0.03% | 449 |
|
|
2015
Q3 | $6.83M | Sell |
43,578
-863
| -2% | -$135K | 0.03% | 554 |
|
|
2015
Q2 | $7.66M | Buy |
44,441
+210
| +0.5% | +$36.2K | 0.03% | 537 |
|
|
2015
Q1 | $7.61M | Sell |
44,231
-3,791
| -8% | -$652K | 0.03% | 552 |
|
|
2014
Q4 | $7.51M | Sell |
48,022
-1,092
| -2% | -$171K | 0.03% | 528 |
|
|
2014
Q3 | $7.18M | Buy |
49,114
+702
| +1% | +$103K | 0.03% | 519 |
|
|
2014
Q2 | $7.07M | Buy |
48,412
+6,127
| +14% | +$895K | 0.03% | 572 |
|
|
2014
Q1 | $5.65M | Buy |
42,285
+402
| +1% | +$53.7K | 0.03% | 649 |
|
|
2013
Q4 | $5.81M | Sell |
41,883
-572
| -1% | -$79.3K | 0.03% | 614 |
|
|
2013
Q3 | $5.64M | Buy |
42,455
+1,280
| +3% | +$170K | 0.03% | 595 |
|
|
2013
Q2 | $5.11M | Buy |
+41,175
| New | +$5.11M | 0.03% | 615 |
|