Banque Cantonale Vaudoise’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
978
-140
| -13% | -$79.4K | 0.02% | 429 |
|
|
2025
Q1 | $659K | Buy |
+1,118
| New | +$659K | 0.03% | 421 |
|
|
2024
Q3 | – | Sell |
-499
| Closed | -$281K | – | 968 |
|
|
2024
Q2 | $281K | Buy |
+499
| New | +$281K | 0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-1,335
| Closed | -$646K | – | 1156 |
|
|
2023
Q3 | $646K | Sell |
1,335
-50
| -4% | -$24.2K | 0.03% | 414 |
|
|
2023
Q2 | $665K | Hold |
1,385
| – | – | 0.03% | 434 |
|
|
2023
Q1 | $611K | Hold |
1,385
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $599K | Hold |
1,385
| – | – | 0.03% | 409 |
|
|
2022
Q3 | $498K | Hold |
1,385
| – | – | 0.03% | 480 |
|
|
2022
Q2 | $546K | Sell |
1,385
-262
| -16% | -$103K | 0.03% | 471 |
|
|
2022
Q1 | $777K | Hold |
1,647
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $810K | Sell |
1,647
-313
| -16% | -$154K | 0.03% | 462 |
|
|
2021
Q3 | $875K | Sell |
1,960
-1,382
| -41% | -$617K | 0.04% | 429 |
|
|
2021
Q2 | $1.57M | Sell |
3,342
-502
| -13% | -$236K | 0.07% | 294 |
|
|
2021
Q1 | $1.55M | Sell |
3,844
-631
| -14% | -$255K | 0.08% | 254 |
|
|
2020
Q4 | $1.93M | Buy |
4,475
+29
| +0.7% | +$12.5K | 0.11% | 176 |
|
|
2020
Q3 | $1.76M | Buy |
4,446
+510
| +13% | +$201K | 0.11% | 166 |
|
|
2020
Q2 | $1.53M | Buy |
3,936
+1,132
| +40% | +$440K | 0.11% | 177 |
|
|
2020
Q1 | $874K | Buy |
2,804
+66
| +2% | +$20.6K | 0.07% | 250 |
|
|
2019
Q4 | $970K | Buy |
+2,738
| New | +$970K | 0.07% | 298 |
|