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