Cannell & Co’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.5M | Buy |
4,588
+5
| +0.1% | +$2.73K | 0.08% | 126 |
|
|
2023
Q3 | $2.22M | Buy |
4,583
+11
| +0.2% | +$5.33K | 0.08% | 122 |
|
|
2023
Q2 | $2.2M | Sell |
4,572
-10
| -0.2% | -$4.81K | 0.07% | 130 |
|
|
2023
Q1 | $2.02M | Hold |
4,582
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $1.98M | Hold |
4,582
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $1.65M | Buy |
4,582
+41
| +0.9% | +$14.7K | 0.06% | 137 |
|
|
2022
Q2 | $1.79M | Hold |
4,541
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $2.14M | Hold |
4,541
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $2.23M | Hold |
4,541
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $2.03M | Buy |
4,541
+308
| +7% | +$137K | 0.06% | 144 |
|
|
2021
Q2 | $1.99M | Buy |
4,233
+664
| +19% | +$312K | 0.06% | 146 |
|
|
2021
Q1 | $1.44M | Buy |
3,569
+1,004
| +39% | +$405K | 0.05% | 163 |
|
|
2020
Q4 | $1.11M | Buy |
+2,565
| New | +$1.11M | 0.04% | 162 |
|