Brown Shipley & Co’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182
| Closed | -$101K | – | 70 |
|
|
2024
Q3 | $101K | Hold |
182
| – | – | 0.05% | 48 |
|
|
2024
Q2 | $103K | Sell |
182
-91
| -33% | -$51.3K | 0.05% | 49 |
|
|
2024
Q1 | $151K | Buy |
273
+2
| +0.7% | +$1.11K | 0.05% | 62 |
|
|
2023
Q4 | $148K | Sell |
271
-653
| -71% | -$356K | 0.07% | 56 |
|
|
2023
Q3 | $447K | Sell |
924
-137
| -13% | -$66.3K | 0.25% | 43 |
|
|
2023
Q2 | $510K | Buy |
1,061
+319
| +43% | +$153K | 0.21% | 49 |
|
|
2023
Q1 | $327K | Buy |
+742
| New | +$327K | 0.21% | 47 |
|