Avitas Wealth Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.4M | Buy |
6,539
+27
| +0.4% | +$14K | 0.47% | 53 |
|
|
2024
Q3 | $3.62M | Buy |
6,512
+70
| +1% | +$39K | 0.51% | 51 |
|
|
2024
Q2 | $3.63M | Sell |
6,442
-1
| -0% | -$564 | 0.53% | 48 |
|
|
2024
Q1 | $3.61M | Buy |
6,443
+51
| +0.8% | +$28.6K | 0.55% | 48 |
|
|
2023
Q4 | $3.48M | Buy |
6,392
+163
| +3% | +$88.9K | 0.58% | 44 |
|
|
2023
Q3 | $3.02M | Sell |
6,229
-69
| -1% | -$33.4K | 0.57% | 44 |
|
|
2023
Q2 | $3.03M | Buy |
6,298
+22
| +0.4% | +$10.6K | 0.55% | 48 |
|
|
2023
Q1 | $2.77M | Sell |
6,276
-97
| -2% | -$42.7K | 0.54% | 51 |
|
|
2022
Q4 | $2.75M | Sell |
6,373
-72
| -1% | -$31.1K | 0.58% | 50 |
|
|
2022
Q3 | $2.32M | Buy |
6,445
+21
| +0.3% | +$7.55K | 0.53% | 56 |
|
|
2022
Q2 | $2.54M | Sell |
6,424
-4,226
| -40% | -$1.67M | 0.55% | 53 |
|
|
2022
Q1 | $5.03M | Buy |
10,650
+145
| +1% | +$68.5K | 0.91% | 22 |
|
|
2021
Q4 | $5.17M | Buy |
10,505
+189
| +2% | +$93K | 0.87% | 40 |
|
|
2021
Q3 | $4.6M | Buy |
10,316
+68
| +0.7% | +$30.3K | 0.84% | 41 |
|
|
2021
Q2 | $4.82M | Buy |
10,248
+262
| +3% | +$123K | 0.86% | 32 |
|
|
2021
Q1 | $4.03M | Buy |
9,986
+4,197
| +72% | +$1.69M | 0.79% | 38 |
|
|
2020
Q4 | $2.5M | Buy |
5,789
+83
| +1% | +$35.8K | 0.51% | 81 |
|
|
2020
Q3 | $2.25M | Sell |
5,706
-14
| -0.2% | -$5.53K | 0.63% | 53 |
|
|
2020
Q2 | $2.22M | Sell |
5,720
-185
| -3% | -$71.8K | 0.74% | 48 |
|
|
2020
Q1 | $1.84M | Sell |
5,905
-4,972
| -46% | -$1.55M | 0.84% | 42 |
|
|
2019
Q4 | $3.85M | Buy |
10,877
+14
| +0.1% | +$4.96K | 0.99% | 29 |
|
|
2019
Q3 | $3.87M | Buy |
10,863
+240
| +2% | +$85.6K | 1.07% | 25 |
|
|
2019
Q2 | $3.89M | Sell |
10,623
-3,783
| -26% | -$1.39M | 1.08% | 24 |
|
|
2019
Q1 | $4.93M | Buy |
14,406
+149
| +1% | +$50.9K | 1.43% | 14 |
|
|
2018
Q4 | $3.8M | Buy |
14,257
+279
| +2% | +$74.4K | 1.25% | 19 |
|
|
2018
Q3 | $4.14M | Buy |
13,978
+552
| +4% | +$163K | 1.18% | 21 |
|
|
2018
Q2 | $3.7M | Buy |
+13,426
| New | +$3.7M | 1.15% | 18 |
|