Brown Advisory Securities’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550
| Closed | -$218K | – | 108 |
|
|
2022
Q2 | $218K | Sell |
550
-266
| -33% | -$105K | 0.21% | 117 |
|
|
2022
Q1 | $386K | Sell |
816
-496
| -38% | -$235K | 0.23% | 101 |
|
|
2021
Q4 | $644K | Sell |
1,312
-309
| -19% | -$152K | 0.27% | 87 |
|
|
2021
Q3 | $723K | Sell |
1,621
-3,033
| -65% | -$1.35M | 0.21% | 103 |
|
|
2021
Q2 | $2.19M | Sell |
4,654
-83
| -2% | -$39K | 0.34% | 57 |
|
|
2021
Q1 | $1.91M | Sell |
4,737
-193
| -4% | -$77.9K | 0.32% | 61 |
|
|
2020
Q4 | $2.13M | Buy |
4,930
+3,081
| +167% | +$1.33M | 0.36% | 55 |
|
|
2020
Q3 | $731K | Buy |
1,849
+35
| +2% | +$13.8K | 0.15% | 102 |
|
|
2020
Q2 | $721K | Hold |
1,814
| – | – | 0.15% | 97 |
|
|
2020
Q1 | $566K | Buy |
1,814
+302
| +20% | +$94.2K | 0.15% | 116 |
|
|
2019
Q4 | $537K | Sell |
1,512
-75
| -5% | -$26.6K | 0.13% | 135 |
|
|
2019
Q3 | $567K | Buy |
1,587
+325
| +26% | +$116K | 0.16% | 123 |
|
|
2019
Q2 | $463K | Buy |
1,262
+504
| +66% | +$185K | 0.12% | 158 |
|
|
2019
Q1 | $259K | Sell |
758
-539
| -42% | -$184K | 0.06% | 231 |
|
|
2018
Q4 | $347K | Buy |
1,297
+418
| +48% | +$112K | 0.07% | 237 |
|
|
2018
Q3 | $259K | Sell |
879
-152
| -15% | -$44.8K | 0.04% | 323 |
|
|
2018
Q2 | $284K | Buy |
1,031
+83
| +9% | +$22.9K | 0.05% | 300 |
|
|
2018
Q1 | $266K | Hold |
948
| – | – | 0.05% | 298 |
|
|
2017
Q4 | $247K | Sell |
948
-25
| -3% | -$6.51K | 0.05% | 317 |
|
|
2017
Q3 | $237K | Hold |
973
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $225K | Buy |
+973
| New | +$225K | 0.05% | 295 |
|