Carnegie Investment Counsel’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
823
+1
| +0.1% | +$567 | 0.01% | 401 |
|
|
2025
Q1 | $480K | Buy |
+822
| New | +$480K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-665
| Closed | -$263K | – | 436 |
|
|
2020
Q3 | $263K | Sell |
665
-13
| -2% | -$5.14K | 0.01% | 360 |
|
|
2020
Q2 | $263K | Sell |
678
-35
| -5% | -$13.6K | 0.02% | 358 |
|
|
2020
Q1 | $222K | Buy |
713
+96
| +16% | +$29.9K | 0.02% | 364 |
|
|
2019
Q4 | $219K | Sell |
617
-70
| -10% | -$24.8K | 0.01% | 397 |
|
|
2019
Q3 | $245K | Buy |
+687
| New | +$245K | 0.02% | 376 |
|