BIM
Bridgecreek Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,420
| Closed | -$4.51M | – | 110 |
|
|
2022
Q2 | $4.51M | Sell |
11,420
-190
| -2% | -$75K | 0.93% | 38 |
|
|
2022
Q1 | $5.48M | Buy |
11,610
+50
| +0.4% | +$23.6K | 0.81% | 39 |
|
|
2021
Q4 | $5.69M | Hold |
11,560
| – | – | 0.78% | 32 |
|
|
2021
Q3 | $5.16M | Buy |
11,560
+20
| +0.2% | +$8.92K | 0.74% | 36 |
|
|
2021
Q2 | $5.43M | Sell |
11,540
-840
| -7% | -$395K | 0.79% | 35 |
|
|
2021
Q1 | $4.99M | Buy |
12,380
+620
| +5% | +$250K | 0.77% | 39 |
|
|
2020
Q4 | $5.07M | Buy |
11,760
+300
| +3% | +$129K | 0.77% | 41 |
|
|
2020
Q3 | $4.53M | Buy |
11,460
+45
| +0.4% | +$17.8K | 0.8% | 38 |
|
|
2020
Q2 | $4.43M | Buy |
11,415
+85
| +0.8% | +$33K | 0.83% | 40 |
|
|
2020
Q1 | $3.53M | Buy |
11,330
+425
| +4% | +$133K | 0.91% | 36 |
|
|
2019
Q4 | $3.86M | Buy |
10,905
+660
| +6% | +$234K | 0.7% | 52 |
|
|
2019
Q3 | $3.65M | Buy |
10,245
+1,980
| +24% | +$706K | 0.76% | 50 |
|
|
2019
Q2 | $3.03M | Buy |
8,265
+2,350
| +40% | +$861K | 0.63% | 50 |
|
|
2019
Q1 | $2.02M | Buy |
+5,915
| New | +$2.02M | 0.43% | 63 |
|