Capital Fund Management (CFM)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2020
Q2 | – | Sell |
-3,190
| Closed | -$995K | – | 908 |
|
|
2020
Q1 | $995K | Sell |
3,190
-8,696
| -73% | -$2.71M | 0.02% | 405 |
|
|
2019
Q4 | $4.21M | Buy |
11,886
+3,180
| +37% | +$1.13M | 0.03% | 246 |
|
|
2019
Q3 | $3.11M | Buy |
8,706
+5,280
| +154% | +$1.88M | 0.03% | 281 |
|
|
2019
Q2 | $1.26M | Buy |
+3,426
| New | +$1.26M | 0.01% | 407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2018
Q4 | – | Sell |
-2,178
| Closed | -$645K | – | 1116 |
|
|
2018
Q3 | $645K | Sell |
2,178
-50
| -2% | -$14.8K | ﹤0.01% | 640 |
|
|
2018
Q2 | $615K | Buy |
+2,228
| New | +$615K | ﹤0.01% | 661 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q4 | – | Sell |
-2,187
| Closed | -$532K | – | 1099 |
|
|
2017
Q3 | $532K | Buy |
+2,187
| New | +$532K | ﹤0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-6,570
| Closed | -$1.12M | – | 1075 |
|
|
2016
Q2 | $1.12M | Buy |
+6,570
| New | +$1.12M | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$1.9M | – | 933 |
|
|
2015
Q3 | $1.9M | Buy |
+12,100
| New | +$1.9M | 0.02% | 319 |
|
|
2015
Q1 | – | Sell |
-6,314
| Closed | -$987K | – | 899 |
|
|
2014
Q4 | $987K | Buy |
+6,314
| New | +$987K | 0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-4,453
| Closed | -$595K | – | 1024 |
|
|
2014
Q1 | $595K | Buy |
+4,453
| New | +$595K | 0.01% | 536 |
|