Bison Wealth’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 | – | Sell |
-2,546
| Closed | -$1.42M | – | 400 |
|
|
2024
Q3 | $1.42M | Sell |
2,546
-326
| -11% | -$181K | 0.23% | 107 |
|
|
2024
Q2 | $1.61M | Hold |
2,872
| – | – | 0.26% | 94 |
|
|
2024
Q1 | $1.61M | Sell |
2,872
-46
| -2% | -$25.8K | 0.26% | 94 |
|
|
2023
Q4 | $1.59M | Sell |
2,918
-598
| -17% | -$326K | 0.28% | 90 |
|
|
2023
Q3 | $1.7M | Sell |
3,516
-1,929
| -35% | -$934K | 0.33% | 80 |
|
|
2023
Q2 | $2.62M | Buy |
5,445
+347
| +7% | +$167K | 0.49% | 50 |
|
|
2023
Q1 | $2.34M | Sell |
5,098
-135
| -3% | -$61.9K | 0.73% | 31 |
|
|
2022
Q4 | $2.22M | Sell |
5,233
-241
| -4% | -$102K | 0.71% | 34 |
|
|
2022
Q3 | $1.97M | Buy |
5,474
+4,607
| +531% | +$1.66M | 0.77% | 32 |
|
|
2022
Q2 | $342K | Buy |
867
+165
| +24% | +$65.1K | 0.2% | 133 |
|
|
2022
Q1 | $332K | Buy |
702
+283
| +68% | +$134K | 0.17% | 148 |
|
|
2021
Q4 | $206K | Sell |
419
-850
| -67% | -$418K | 0.12% | 178 |
|
|
2021
Q3 | $566K | Sell |
1,269
-30
| -2% | -$13.4K | 0.26% | 91 |
|
|
2021
Q2 | $611K | Sell |
1,299
-341
| -21% | -$160K | 0.27% | 89 |
|
|
2021
Q1 | $661K | Sell |
1,640
-20
| -1% | -$8.06K | 0.28% | 80 |
|
|
2020
Q4 | $716K | Sell |
1,660
-17
| -1% | -$7.33K | 0.33% | 70 |
|
|
2020
Q3 | $663K | Buy |
1,677
+10
| +0.6% | +$3.95K | 0.39% | 63 |
|
|
2020
Q2 | $647K | Buy |
1,667
+431
| +35% | +$167K | 0.41% | 63 |
|
|
2020
Q1 | $385K | Sell |
1,236
-3
| -0.2% | -$934 | 0.28% | 103 |
|
|
2019
Q4 | $439K | Sell |
1,239
-166
| -12% | -$58.8K | 0.21% | 127 |
|
|
2019
Q3 | $501K | Sell |
1,405
-124
| -8% | -$44.2K | 0.28% | 96 |
|
|
2019
Q2 | $560K | Sell |
1,529
-255
| -14% | -$93.4K | 0.33% | 84 |
|
|
2019
Q1 | $610K | Buy |
1,784
+80
| +5% | +$27.4K | 0.37% | 73 |
|
|
2018
Q4 | $454K | Buy |
1,704
+96
| +6% | +$25.6K | 0.33% | 88 |
|
|
2018
Q3 | $476K | Buy |
1,608
+233
| +17% | +$69K | 0.31% | 94 |
|
|
2018
Q2 | $379K | Buy |
1,375
+10
| +0.7% | +$2.76K | 0.28% | 104 |
|
|
2018
Q1 | $383K | Sell |
1,365
-34
| -2% | -$9.54K | 0.29% | 105 |
|
|
2017
Q4 | $362K | Buy |
1,399
+135
| +11% | +$34.9K | 0.27% | 104 |
|
|
2017
Q3 | $308K | Buy |
1,264
+50
| +4% | +$12.2K | 0.25% | 116 |
|
|
2017
Q2 | $281K | Hold |
1,214
| – | – | 0.23% | 118 |
|
|
2017
Q1 | $251K | Buy |
1,214
+40
| +3% | +$8.27K | 0.22% | 129 |
|
|
2016
Q4 | $215K | Buy |
+1,174
| New | +$215K | 0.18% | 157 |
|