Banco Santander’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 | – | Sell |
-3,515
| Closed | -$1.39M | – | 370 |
|
|
2022
Q2 | $1.39M | Hold |
3,515
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $1.66M | Hold |
3,515
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $1.73M | Buy |
3,515
+400
| +13% | +$197K | 0.01% | 255 |
|
|
2021
Q3 | $1.39M | Sell |
3,115
-500
| -14% | -$223K | 0.01% | 254 |
|
|
2021
Q2 | $1.7M | Sell |
3,615
-210
| -5% | -$98.8K | 0.01% | 241 |
|
|
2021
Q1 | $1.54M | Sell |
3,825
-495
| -11% | -$200K | 0.01% | 234 |
|
|
2020
Q4 | $1.86M | Buy |
+4,320
| New | +$1.86M | 0.01% | 217 |
|
|
2018
Q2 | – | Sell |
-2,013
| Closed | -$565K | – | 418 |
|
|
2018
Q1 | $565K | Buy |
+2,013
| New | +$565K | 0.01% | 279 |
|