Brendel Financial Advisors’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 |
-5,725
| Closed | -$3.23M | – | 98 |
|
|
2024
Q2 | $3.23M | Buy |
+5,725
| New | +$3.23M | 2.05% | 15 |
|
|
2021
Q3 | – | Sell |
-56
| Closed | -$26K | – | 238 |
|
|
2021
Q2 | $26K | Buy |
+56
| New | +$26K | 0.01% | 190 |
|
|
2021
Q1 | – | Sell |
-749
| Closed | -$323K | – | 96 |
|
|
2020
Q4 | $323K | Buy |
749
+28
| +4% | +$12.1K | 0.22% | 70 |
|
|
2020
Q3 | $285K | Sell |
721
-6,367
| -90% | -$2.52M | 0.23% | 71 |
|
|
2020
Q2 | $2.75M | Sell |
7,088
-191
| -3% | -$74.2K | 2.37% | 13 |
|
|
2020
Q1 | $2.27M | Buy |
7,279
+27
| +0.4% | +$8.42K | 2.67% | 11 |
|
|
2019
Q4 | $2.57M | Buy |
7,252
+1,064
| +17% | +$377K | 2.18% | 13 |
|
|
2019
Q3 | $2.21M | Sell |
6,188
-265
| -4% | -$94.5K | 1.98% | 17 |
|
|
2019
Q2 | $2.36M | Sell |
6,453
-787
| -11% | -$288K | 2.29% | 13 |
|
|
2019
Q1 | $2.48M | Buy |
7,240
+356
| +5% | +$122K | 2.22% | 12 |
|
|
2018
Q4 | $1.84M | Buy |
+6,884
| New | +$1.84M | 2.11% | 15 |
|