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Avalon Investment & Advisory’s Roper Technologies ROP Stock Holding History

Avalon Investment & Advisory’s Portfolio ROP Stock Details ROP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,338
Closed -$577K – 367
2020
Q4 		$577K Buy
1,338
+40
+3% +$17.3K 0.01% 286
2020
Q3 		$513K Buy
1,298
+596
+85% +$236K 0.01% 263
2020
Q2 		$273K Buy
+702
New +$273K 0.01% 275