Amica Retiree Medical Trust’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 |
-443
| Closed | -$195K | – | 104 |
|
|
2023
Q1 | $195K | Hold |
443
| – | – | 0.21% | 95 |
|
|
2022
Q4 | $191K | Sell |
443
-231
| -34% | -$99.6K | 0.25% | 91 |
|
|
2022
Q3 | $242K | Sell |
674
-767
| -53% | -$275K | 0.3% | 95 |
|
|
2022
Q2 | $569K | Hold |
1,441
| – | – | 0.64% | 59 |
|
|
2022
Q1 | $680K | Sell |
1,441
-414
| -22% | -$195K | 0.64% | 55 |
|
|
2021
Q4 | $912K | Buy |
1,855
+237
| +15% | +$117K | 0.77% | 41 |
|
|
2021
Q3 | $722K | Sell |
1,618
-713
| -31% | -$318K | 0.65% | 57 |
|
|
2021
Q2 | $1.1M | Sell |
2,331
-741
| -24% | -$348K | 0.69% | 52 |
|
|
2021
Q1 | $1.24M | Buy |
3,072
+1,323
| +76% | +$534K | 0.84% | 33 |
|
|
2020
Q4 | $754K | Hold |
1,749
| – | – | 0.53% | 59 |
|
|
2020
Q3 | $691K | Hold |
1,749
| – | – | 0.54% | 57 |
|
|
2020
Q2 | $679K | Buy |
+1,749
| New | +$679K | 0.54% | 52 |
|