Broadleaf Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,581
| Closed | -$1.98M | – | 72 |
|
|
2020
Q4 | $1.98M | Sell |
4,581
-48
| -1% | -$20.7K | 0.78% | 36 |
|
|
2020
Q3 | $1.83M | Sell |
4,629
-37
| -0.8% | -$14.6K | 0.81% | 34 |
|
|
2020
Q2 | $1.81M | Buy |
4,666
+88
| +2% | +$34.2K | 0.89% | 35 |
|
|
2020
Q1 | $1.43M | Sell |
4,578
-2,900
| -39% | -$904K | 0.92% | 35 |
|
|
2019
Q4 | $2.65M | Sell |
7,478
-43
| -0.6% | -$15.2K | 1.45% | 31 |
|
|
2019
Q3 | $2.68M | Sell |
7,521
-2,445
| -25% | -$872K | 1.68% | 29 |
|
|
2019
Q2 | $3.65M | Sell |
9,966
-49
| -0.5% | -$17.9K | 2.33% | 19 |
|
|
2019
Q1 | $3.43M | Sell |
10,015
-2,074
| -17% | -$709K | 2.39% | 20 |
|
|
2018
Q4 | $3.22M | Buy |
12,089
+2,017
| +20% | +$538K | 2.58% | 17 |
|
|
2018
Q3 | $2.98M | Sell |
10,072
-2,155
| -18% | -$638K | 2% | 22 |
|
|
2018
Q2 | $3.37M | Buy |
12,227
+20
| +0.2% | +$5.52K | 2.47% | 16 |
|
|
2018
Q1 | $3.43M | Sell |
12,207
-14
| -0.1% | -$3.93K | 2.64% | 16 |
|
|
2017
Q4 | $3.17M | Buy |
+12,221
| New | +$3.17M | 2.63% | 15 |
|