Cambridge Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.8K | Sell |
112
-56
| -33% | -$31.4K | ﹤0.01% | 400 |
|
|
2023
Q4 | $91.6K | Sell |
168
-109
| -39% | -$59.4K | ﹤0.01% | 349 |
|
|
2023
Q3 | $134K | Hold |
277
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $133K | Sell |
277
-65
| -19% | -$31.3K | 0.01% | 325 |
|
|
2023
Q1 | $151K | Sell |
342
-40
| -10% | -$17.6K | 0.01% | 303 |
|
|
2022
Q4 | $165K | Sell |
382
-4
| -1% | -$1.73K | 0.01% | 307 |
|
|
2022
Q3 | $139K | Buy |
386
+4
| +1% | +$1.44K | 0.01% | 321 |
|
|
2022
Q2 | $151K | Sell |
382
-385
| -50% | -$152K | 0.01% | 336 |
|
|
2022
Q1 | $362K | Buy |
767
+48
| +7% | +$22.7K | 0.01% | 245 |
|
|
2021
Q4 | $353K | Buy |
719
+185
| +35% | +$90.8K | 0.01% | 258 |
|
|
2021
Q3 | $238K | Sell |
534
-64
| -11% | -$28.5K | 0.01% | 250 |
|
|
2021
Q2 | $281K | Hold |
598
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $241K | Hold |
598
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $258K | Sell |
598
-4
| -0.7% | -$1.73K | 0.01% | 207 |
|
|
2020
Q3 | $238K | Hold |
602
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $261K | Buy |
+602
| New | +$261K | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$236K | – | 264 |
|
|
2019
Q4 | $236K | Buy |
665
+9
| +1% | +$3.19K | 0.01% | 248 |
|
|
2019
Q3 | $234K | Hold |
656
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $240K | Sell |
656
-103
| -14% | -$37.7K | 0.01% | 232 |
|
|
2019
Q1 | $260K | Sell |
759
-107
| -12% | -$36.7K | 0.02% | 219 |
|
|
2018
Q4 | $231K | Hold |
866
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $257K | Sell |
866
-1,698
| -66% | -$504K | 0.01% | 223 |
|
|
2018
Q2 | $707K | Buy |
+2,564
| New | +$707K | 0.04% | 153 |
|