American Portfolios Advisors’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 | $465K | Sell |
1,294
-58
| -4% | -$20.9K | 0.02% | 674 |
|
|
2022
Q2 | $533K | Sell |
1,352
-36
| -3% | -$14.2K | 0.02% | 630 |
|
|
2022
Q1 | $656K | Buy |
1,388
+184
| +15% | +$86.9K | 0.02% | 627 |
|
|
2021
Q4 | $592K | Buy |
1,204
+54
| +5% | +$26.6K | 0.02% | 667 |
|
|
2021
Q3 | $513K | Buy |
1,150
+26
| +2% | +$11.6K | 0.02% | 691 |
|
|
2021
Q2 | $529K | Sell |
1,124
-18
| -2% | -$8.46K | 0.02% | 683 |
|
|
2021
Q1 | $461K | Buy |
1,142
+7
| +0.6% | +$2.82K | 0.02% | 684 |
|
|
2020
Q4 | $489K | Buy |
1,135
+75
| +7% | +$32.3K | 0.03% | 560 |
|
|
2020
Q3 | $419K | Buy |
1,060
+156
| +17% | +$61.6K | 0.02% | 534 |
|
|
2020
Q2 | $351K | Buy |
904
+196
| +28% | +$76.1K | 0.02% | 559 |
|
|
2020
Q1 | $221K | Buy |
708
+87
| +14% | +$27.1K | 0.02% | 612 |
|
|
2019
Q4 | $220K | Buy |
621
+57
| +10% | +$20.2K | 0.02% | 712 |
|
|
2019
Q3 | $201K | Sell |
564
-24
| -4% | -$8.56K | 0.02% | 716 |
|
|
2019
Q2 | $215K | Buy |
588
+30
| +5% | +$11K | 0.02% | 688 |
|
|
2019
Q1 | $191K | Buy |
558
+175
| +46% | +$59.8K | 0.02% | 655 |
|
|
2018
Q4 | $102K | Buy |
383
+96
| +33% | +$25.6K | 0.01% | 719 |
|
|
2018
Q3 | $85K | Buy |
287
+13
| +5% | +$3.85K | 0.01% | 894 |
|
|
2018
Q2 | $75.6K | Hold |
274
| – | – | 0.01% | 914 |
|
|
2018
Q1 | $76.9K | Hold |
274
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $71K | Buy |
+274
| New | +$71K | 0.01% | 861 |
|