Amica Mutual Insurance’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,696
| Closed | -$1.63M | – | 104 |
|
|
2023
Q1 | $1.63M | Hold |
3,696
| – | – | 0.18% | 94 |
|
|
2022
Q4 | $1.6M | Sell |
3,696
-1,908
| -34% | -$824K | 0.2% | 91 |
|
|
2022
Q3 | $2.02M | Sell |
5,604
-6,033
| -52% | -$2.17M | 0.29% | 94 |
|
|
2022
Q2 | $4.59M | Hold |
11,637
| – | – | 0.58% | 60 |
|
|
2022
Q1 | $5.5M | Sell |
11,637
-4,157
| -26% | -$1.96M | 0.65% | 58 |
|
|
2021
Q4 | $7.77M | Buy |
15,794
+2,045
| +15% | +$1.01M | 0.66% | 42 |
|
|
2021
Q3 | $6.13M | Hold |
13,749
| – | – | 0.64% | 59 |
|
|
2021
Q2 | $6.47M | Sell |
13,749
-4,760
| -26% | -$2.24M | 0.68% | 55 |
|
|
2021
Q1 | $7.47M | Buy |
18,509
+7,294
| +65% | +$2.94M | 0.85% | 36 |
|
|
2020
Q4 | $4.84M | Hold |
11,215
| – | – | 0.53% | 58 |
|
|
2020
Q3 | $4.43M | Hold |
11,215
| – | – | 0.53% | 56 |
|
|
2020
Q2 | $4.35M | Buy |
+11,215
| New | +$4.35M | 0.53% | 54 |
|