Cetera Advisor Networks’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.58M | Sell |
8,162
-374
| -4% | -$210K | 0.02% | 668 |
|
2023
Q4 | $4.65M | Buy |
8,536
+348
| +4% | +$190K | 0.03% | 604 |
|
2023
Q3 | $3.97M | Buy |
8,188
+829
| +11% | +$401K | 0.03% | 614 |
|
2023
Q2 | $3.54M | Sell |
7,359
-781
| -10% | -$375K | 0.02% | 644 |
|
2023
Q1 | $3.59M | Sell |
8,140
-991
| -11% | -$437K | 0.03% | 619 |
|
2022
Q4 | $3.95M | Buy |
9,131
+7,159
| +363% | +$3.09M | 0.03% | 538 |
|
2022
Q3 | $709K | Buy |
1,972
+1
| +0.1% | +$360 | 0.01% | 1082 |
|
2022
Q2 | $778K | Buy |
1,971
+613
| +45% | +$242K | 0.01% | 1010 |
|
2022
Q1 | $641K | Sell |
1,358
-12
| -0.9% | -$5.66K | 0.01% | 1146 |
|
2021
Q4 | $674K | Buy |
1,370
+89
| +7% | +$43.8K | 0.01% | 1093 |
|
2021
Q3 | $571K | Buy |
1,281
+97
| +8% | +$43.2K | 0.01% | 1143 |
|
2021
Q2 | $556K | Buy |
1,184
+684
| +137% | +$321K | 0.01% | 1112 |
|
2021
Q1 | $202K | Buy |
+500
| New | +$202K | ﹤0.01% | 1371 |
|
2020
Q3 | – | Sell |
-406
| Closed | -$158K | – | 2659 |
|
2020
Q2 | $158K | Buy |
+406
| New | +$158K | ﹤0.01% | 1248 |
|
2016
Q2 | – | Sell |
-1,109
| Closed | -$203K | – | 864 |
|
2016
Q1 | $203K | Hold |
1,109
| – | – | 0.01% | 749 |
|
2015
Q4 | $210K | Buy |
+1,109
| New | +$210K | 0.01% | 742 |
|
2015
Q3 | – | Sell |
-1,205
| Closed | -$207K | – | 878 |
|
2015
Q2 | $207K | Hold |
1,205
| – | – | 0.01% | 750 |
|
2015
Q1 | $207K | Buy |
+1,205
| New | +$207K | 0.01% | 754 |
|
2014
Q2 | – | Sell |
-1,604
| Closed | -$214K | – | 819 |
|
2014
Q1 | $214K | Buy |
1,604
+36
| +2% | +$4.8K | 0.02% | 689 |
|
2013
Q4 | $217K | Hold |
1,568
| – | – | 0.02% | 665 |
|
2013
Q3 | $208K | Buy |
+1,568
| New | +$208K | 0.02% | 619 |
|