Castleview Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$1.13K | – | 841 |
|
|
2024
Q2 | $1.13K | Sell |
2
-113
| -98% | -$63.7K | ﹤0.01% | 801 |
|
|
2024
Q1 | $64.5K | Hold |
115
| – | – | 0.04% | 314 |
|
|
2023
Q4 | $62.7K | Hold |
115
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $55.7K | Hold |
115
| – | – | 0.05% | 240 |
|
|
2023
Q2 | $55.3K | Hold |
115
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $50.7K | Hold |
115
| – | – | 0.04% | 263 |
|
|
2022
Q4 | $49.7K | Hold |
115
| – | – | 0.05% | 231 |
|
|
2022
Q3 | $41K | Sell |
115
-6,296
| -98% | -$2.24M | 0.04% | 276 |
|
|
2022
Q2 | $450K | Buy |
6,411
+6,296
| +5,475% | +$442K | 0.36% | 61 |
|
|
2022
Q1 | $54K | Sell |
115
-550,857
| -100% | -$259M | 0.03% | 338 |
|
|
2021
Q4 | $1.12K | Buy |
+550,972
| New | +$1.12K | 0.01% | 373 |
|
|
2021
Q2 | $65K | Buy |
+139
| New | +$65K | 0.03% | 356 |
|