Bartlett & Co’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $86K | Buy |
157
+27
| +21% | +$14.8K | ﹤0.01% | 598 |
|
|
2023
Q3 | $63K | Hold |
130
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $63K | Hold |
130
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $57K | Hold |
130
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $56K | Sell |
130
-33
| -20% | -$14.2K | ﹤0.01% | 562 |
|
|
2022
Q3 | $59K | Sell |
163
-25
| -13% | -$9.05K | ﹤0.01% | 541 |
|
|
2022
Q2 | $74K | Buy |
188
+58
| +45% | +$22.8K | ﹤0.01% | 509 |
|
|
2022
Q1 | $61K | Buy |
+130
| New | +$61K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$58K | – | 776 |
|
|
2021
Q3 | $58K | Sell |
130
-55
| -30% | -$24.5K | ﹤0.01% | 486 |
|
|
2021
Q2 | $87K | Buy |
185
+53
| +40% | +$24.9K | ﹤0.01% | 432 |
|
|
2021
Q1 | $53K | Hold |
132
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $57K | Buy |
132
+2
| +2% | +$864 | ﹤0.01% | 510 |
|
|
2020
Q3 | $51K | Sell |
130
-64
| -33% | -$25.1K | ﹤0.01% | 492 |
|
|
2020
Q2 | $75K | Buy |
194
+64
| +49% | +$24.7K | ﹤0.01% | 423 |
|
|
2020
Q1 | $41K | Buy |
+130
| New | +$41K | ﹤0.01% | 498 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$4K | – | 779 |
|
|
2014
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 714 |
|