BP’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,374
| Closed | -$1.12M | – | 431 |
|
|
2021
Q2 | $1.12M | Sell |
2,374
-1,044
| -31% | -$490K | 0.05% | 214 |
|
|
2021
Q1 | $1.38M | Sell |
3,418
-730
| -18% | -$295K | 0.05% | 217 |
|
|
2020
Q4 | $1.79M | Sell |
4,148
-4,348
| -51% | -$1.87M | 0.05% | 197 |
|
|
2020
Q3 | $3.36M | Sell |
8,496
-1,904
| -18% | -$752K | 0.08% | 190 |
|
|
2020
Q2 | $4.04M | Hold |
10,400
| – | – | 0.15% | 154 |
|
|
2020
Q1 | $3.24M | Hold |
10,400
| – | – | 0.14% | 160 |
|
|
2019
Q4 | $3.68M | Hold |
10,400
| – | – | 0.12% | 189 |
|
|
2019
Q3 | $3.71M | Sell |
10,400
-600
| -5% | -$214K | 0.14% | 179 |
|
|
2019
Q2 | $4.03M | Hold |
11,000
| – | – | 0.15% | 161 |
|
|
2019
Q1 | $3.76M | Hold |
11,000
| – | – | 0.15% | 167 |
|
|
2018
Q4 | $2.93M | Sell |
11,000
-12,000
| -52% | -$3.2M | 0.12% | 195 |
|
|
2018
Q3 | $6.81M | Buy |
23,000
+10,500
| +84% | +$3.11M | 0.21% | 117 |
|
|
2018
Q2 | $3.45M | Hold |
12,500
| – | – | 0.11% | 215 |
|
|
2018
Q1 | $3.51M | Hold |
12,500
| – | – | 0.13% | 202 |
|
|
2017
Q4 | $3.24M | Hold |
12,500
| – | – | 0.12% | 217 |
|
|
2017
Q3 | $3.04M | Hold |
12,500
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $2.9M | Hold |
12,500
| – | – | 0.11% | 240 |
|
|
2017
Q1 | $2.58M | Hold |
12,500
| – | – | 0.1% | 252 |
|
|
2016
Q4 | $2.29M | Buy |
+12,500
| New | +$2.29M | 0.09% | 278 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$2.09M | – | 327 |
|
|
2015
Q4 | $2.09M | Hold |
11,000
| – | – | 0.09% | 252 |
|
|
2015
Q3 | $1.72M | Sell |
11,000
-5,000
| -31% | -$783K | 0.08% | 248 |
|
|
2015
Q2 | $2.76M | Hold |
16,000
| – | – | 0.1% | 224 |
|
|
2015
Q1 | $2.75M | Hold |
16,000
| – | – | 0.09% | 243 |
|
|
2014
Q4 | $2.5M | Buy |
+16,000
| New | +$2.5M | 0.06% | 254 |
|