American Research & Management Company’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 | $2.5M | Buy |
6,959
+472
| +7% | +$170K | 0.69% | 43 |
|
2022
Q2 | $2.56M | Buy |
6,487
+242
| +4% | +$95.5K | 0.66% | 48 |
|
2022
Q1 | $2.95M | Buy |
6,245
+49
| +0.8% | +$23.1K | 0.65% | 48 |
|
2021
Q4 | $3.05M | Hold |
6,196
| – | – | 0.66% | 47 |
|
2021
Q3 | $2.76M | Buy |
6,196
+156
| +3% | +$69.6K | 0.64% | 49 |
|
2021
Q2 | $2.84M | Buy |
6,040
+791
| +15% | +$372K | 0.65% | 47 |
|
2021
Q1 | $2.12M | Buy |
5,249
+64
| +1% | +$25.8K | 0.51% | 51 |
|
2020
Q4 | $2.24M | Buy |
5,185
+48
| +0.9% | +$20.7K | 0.58% | 48 |
|
2020
Q3 | $2.03M | Hold |
5,137
| – | – | 0.59% | 46 |
|
2020
Q2 | $1.99M | Sell |
5,137
-6
| -0.1% | -$2.33K | 0.61% | 45 |
|
2020
Q1 | $1.6M | Buy |
5,143
+214
| +4% | +$66.7K | 0.61% | 48 |
|
2019
Q4 | $1.75M | Buy |
4,929
+164
| +3% | +$58.1K | 0.52% | 51 |
|
2019
Q3 | $1.7M | Sell |
4,765
-25
| -0.5% | -$8.91K | 0.51% | 51 |
|
2019
Q2 | $1.75M | Hold |
4,790
| – | – | 0.52% | 51 |
|
2019
Q1 | $1.64M | Buy |
4,790
+905
| +23% | +$309K | 0.47% | 52 |
|
2018
Q4 | $1.04M | Buy |
3,885
+3,825
| +6,375% | +$1.02M | 0.35% | 63 |
|
2018
Q3 | $18K | Hold |
60
| – | – | 0.01% | 254 |
|
2018
Q2 | $17K | Hold |
60
| – | – | 0.01% | 242 |
|
2018
Q1 | $17K | Hold |
60
| – | – | 0.01% | 264 |
|
2017
Q4 | $16K | Hold |
60
| – | – | ﹤0.01% | 276 |
|
2017
Q3 | $15K | Hold |
60
| – | – | ﹤0.01% | 247 |
|
2017
Q2 | $14K | Hold |
60
| – | – | ﹤0.01% | 245 |
|
2017
Q1 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 245 |
|