Capital Investment Advisory Services’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-412
| Closed | -$203K | – | 880 |
|
|
2021
Q4 | $203K | Buy |
+412
| New | +$203K | 0.02% | 474 |
|
|
2021
Q3 | – | Sell |
-437
| Closed | -$205K | – | 803 |
|
|
2021
Q2 | $205K | Sell |
437
-65
| -13% | -$30.5K | 0.03% | 456 |
|
|
2021
Q1 | $202K | Sell |
502
-114
| -19% | -$45.9K | 0.03% | 420 |
|
|
2020
Q4 | $266K | Sell |
616
-7
| -1% | -$3.02K | 0.04% | 356 |
|
|
2020
Q3 | $246K | Buy |
+623
| New | +$246K | 0.05% | 310 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$45K | – | 1104 |
|
|
2019
Q3 | $45K | Sell |
125
-9
| -7% | -$3.24K | 0.01% | 595 |
|
|
2019
Q2 | $50K | Sell |
134
-1
| -0.7% | -$373 | 0.02% | 556 |
|
|
2019
Q1 | $46K | Hold |
135
| – | – | 0.02% | 499 |
|
|
2018
Q4 | $36K | Buy |
+135
| New | +$36K | 0.02% | 522 |
|