Banque Pictet & Cie’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$2.76M | – | 297 |
|
|
2024
Q2 | $2.76M | Hold |
4,900
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $2.75M | Hold |
4,900
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $2.67M | Sell |
4,900
-360
| -7% | -$196K | 0.02% | 182 |
|
|
2023
Q3 | $2.55M | Hold |
5,260
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $2.53M | Hold |
5,260
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $2.32M | Hold |
5,260
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $2.27M | Hold |
5,260
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $1.89M | Hold |
5,260
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $2.08K | Buy |
5,260
+499
| +10% | +$197 | 0.02% | 291 |
|
|
2022
Q1 | $2.25M | Sell |
4,761
-485
| -9% | -$229K | 0.02% | 312 |
|
|
2021
Q4 | $2.58M | Buy |
+5,246
| New | +$2.58M | 0.02% | 292 |
|
|
2019
Q1 | – | Sell |
-8,760
| Closed | -$2.34M | – | 343 |
|
|
2018
Q4 | $2.34M | Hold |
8,760
| – | – | 0.05% | 167 |
|
|
2018
Q3 | $2.6M | Sell |
8,760
-11,725
| -57% | -$3.47M | 0.05% | 173 |
|
|
2018
Q2 | $5.65M | Hold |
20,485
| – | – | 0.11% | 136 |
|
|
2018
Q1 | $5.75M | Buy |
20,485
+6,600
| +48% | +$1.85M | 0.12% | 136 |
|
|
2017
Q4 | $3.6M | Sell |
13,885
-900
| -6% | -$233K | 0.07% | 162 |
|
|
2017
Q3 | $3.6M | Buy |
14,785
+1,800
| +14% | +$438K | 0.08% | 159 |
|
|
2017
Q2 | $3.01M | Buy |
+12,985
| New | +$3.01M | 0.07% | 173 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$204K | – | 341 |
|
|
2015
Q3 | $204K | Buy |
+1,300
| New | +$204K | 0.01% | 334 |
|