Boston Trust Walden’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-646
| Closed | -$311K | – | 370 |
|
|
2023
Q2 | $311K | Hold |
646
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $285K | Hold |
646
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $279K | Hold |
646
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $232K | Sell |
646
-60
| -8% | -$21.5K | ﹤0.01% | 343 |
|
|
2022
Q2 | $279K | Sell |
706
-185
| -21% | -$73.1K | ﹤0.01% | 336 |
|
|
2022
Q1 | $421K | Hold |
891
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $438K | Sell |
891
-900
| -50% | -$442K | ﹤0.01% | 337 |
|
|
2021
Q3 | $799K | Buy |
1,791
+185
| +12% | +$82.5K | 0.01% | 296 |
|
|
2021
Q2 | $755K | Buy |
1,606
+220
| +16% | +$103K | 0.01% | 302 |
|
|
2021
Q1 | $559K | Sell |
1,386
-1,025
| -43% | -$413K | 0.01% | 313 |
|
|
2020
Q4 | $1.04M | Hold |
2,411
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $953K | Sell |
2,411
-550
| -19% | -$217K | 0.01% | 287 |
|
|
2020
Q2 | $1.15M | Sell |
2,961
-19,265
| -87% | -$7.48M | 0.02% | 276 |
|
|
2020
Q1 | $6.93M | Buy |
22,226
+315
| +1% | +$98.2K | 0.11% | 202 |
|
|
2019
Q4 | $7.76M | Buy |
21,911
+700
| +3% | +$248K | 0.09% | 214 |
|
|
2019
Q3 | $7.56M | Buy |
21,211
+850
| +4% | +$303K | 0.1% | 216 |
|
|
2019
Q2 | $7.46M | Buy |
20,361
+750
| +4% | +$275K | 0.1% | 212 |
|
|
2019
Q1 | $6.71M | Buy |
19,611
+1,750
| +10% | +$599K | 0.09% | 214 |
|
|
2018
Q4 | $4.76M | Buy |
17,861
+6,075
| +52% | +$1.62M | 0.08% | 220 |
|
|
2018
Q3 | $3.49M | Buy |
11,786
+50
| +0.4% | +$14.8K | 0.05% | 247 |
|
|
2018
Q2 | $3.24M | Buy |
11,736
+375
| +3% | +$103K | 0.05% | 247 |
|
|
2018
Q1 | $3.19M | Buy |
11,361
+750
| +7% | +$211K | 0.05% | 245 |
|
|
2017
Q4 | $2.75M | Sell |
10,611
-50
| -0.5% | -$12.9K | 0.04% | 257 |
|
|
2017
Q3 | $2.6M | Buy |
+10,661
| New | +$2.6M | 0.04% | 263 |
|