CWM
Chesapeake Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432
| Closed | -$204K | – | 181 |
|
|
2022
Q1 | $204K | Sell |
432
-117
| -21% | -$55.3K | 0.07% | 183 |
|
|
2021
Q4 | $270K | Sell |
549
-60
| -10% | -$29.5K | 0.09% | 173 |
|
|
2021
Q3 | $272K | Sell |
609
-151
| -20% | -$67.4K | 0.1% | 171 |
|
|
2021
Q2 | $357K | Sell |
760
-103
| -12% | -$48.4K | 0.12% | 164 |
|
|
2021
Q1 | $348K | Sell |
863
-235
| -21% | -$94.8K | 0.12% | 166 |
|
|
2020
Q4 | $473K | Sell |
1,098
-69
| -6% | -$29.7K | 0.16% | 133 |
|
|
2020
Q3 | $461K | Sell |
1,167
-63
| -5% | -$24.9K | 0.17% | 122 |
|
|
2020
Q2 | $478K | Sell |
1,230
-83
| -6% | -$32.3K | 0.19% | 117 |
|
|
2020
Q1 | $409K | Sell |
1,313
-450
| -26% | -$140K | 0.19% | 110 |
|
|
2019
Q4 | $625K | Sell |
1,763
-1,986
| -53% | -$704K | 0.24% | 104 |
|
|
2019
Q3 | $1.34M | Buy |
3,749
+488
| +15% | +$174K | 0.54% | 48 |
|
|
2019
Q2 | $1.19M | Buy |
3,261
+664
| +26% | +$243K | 0.5% | 55 |
|
|
2019
Q1 | $888K | Buy |
2,597
+590
| +29% | +$202K | 0.39% | 72 |
|
|
2018
Q4 | $535K | Buy |
2,007
+293
| +17% | +$78.1K | 0.26% | 97 |
|
|
2018
Q3 | $508K | Buy |
1,714
+52
| +3% | +$15.4K | 0.23% | 106 |
|
|
2018
Q2 | $459K | Buy |
+1,662
| New | +$459K | 0.21% | 116 |
|