Colony Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.57M | Sell |
15,637
-154
| -1% | -$74.6K | 0.11% | 169 |
|
|
2023
Q2 | $7.59M | Sell |
15,791
-127
| -0.8% | -$61.1K | 0.11% | 180 |
|
|
2023
Q1 | $7.02M | Sell |
15,918
-107
| -0.7% | -$47.2K | 0.1% | 187 |
|
|
2022
Q4 | $6.92M | Sell |
16,025
-905
| -5% | -$391K | 0.1% | 200 |
|
|
2022
Q3 | $6.09M | Buy |
16,930
+731
| +5% | +$263K | 0.11% | 185 |
|
|
2022
Q2 | $6.39M | Buy |
16,199
+1,727
| +12% | +$682K | 0.11% | 176 |
|
|
2022
Q1 | $6.83M | Buy |
14,472
+13,910
| +2,475% | +$6.57M | 0.1% | 180 |
|
|
2021
Q4 | $276K | Sell |
562
-20
| -3% | -$9.82K | ﹤0.01% | 708 |
|
|
2021
Q3 | $260K | Sell |
582
-60
| -9% | -$26.8K | 0.01% | 730 |
|
|
2021
Q2 | $302K | Sell |
642
-3
| -0.5% | -$1.41K | 0.01% | 637 |
|
|
2021
Q1 | $260K | Buy |
645
+11
| +2% | +$4.43K | 0.01% | 665 |
|
|
2020
Q4 | $273K | Sell |
634
-71
| -10% | -$30.6K | 0.01% | 636 |
|
|
2020
Q3 | $279K | Sell |
705
-40
| -5% | -$15.8K | 0.01% | 612 |
|
|
2020
Q2 | $289K | Buy |
+745
| New | +$289K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$509K | – | 756 |
|
|
2019
Q4 | $509K | Sell |
1,437
-50
| -3% | -$17.7K | 0.01% | 526 |
|
|
2019
Q3 | $530K | Sell |
1,487
-8
| -0.5% | -$2.85K | 0.02% | 480 |
|
|
2019
Q2 | $548K | Sell |
1,495
-91
| -6% | -$33.4K | 0.02% | 494 |
|
|
2019
Q1 | $542K | Sell |
1,586
-20
| -1% | -$6.84K | 0.02% | 386 |
|
|
2018
Q4 | $428K | Sell |
1,606
-10
| -0.6% | -$2.67K | 0.02% | 355 |
|
|
2018
Q3 | $479K | Sell |
1,616
-185
| -10% | -$54.8K | 0.02% | 351 |
|
|
2018
Q2 | $497K | Hold |
1,801
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $506K | Sell |
1,801
-95
| -5% | -$26.7K | 0.03% | 335 |
|
|
2017
Q4 | $491K | Sell |
1,896
-53
| -3% | -$13.7K | 0.03% | 323 |
|
|
2017
Q3 | $474K | Sell |
1,949
-145
| -7% | -$35.3K | 0.03% | 299 |
|
|
2017
Q2 | $485K | Buy |
2,094
+330
| +19% | +$76.4K | 0.03% | 291 |
|
|
2017
Q1 | $364K | Hold |
1,764
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $323K | Buy |
1,764
+35
| +2% | +$6.41K | 0.03% | 226 |
|
|
2016
Q3 | $315K | Buy |
1,729
+239
| +16% | +$43.5K | 0.04% | 215 |
|
|
2016
Q2 | $254K | Buy |
+1,490
| New | +$254K | 0.03% | 214 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$71K | – | 553 |
|
|
2015
Q4 | $71K | Hold |
375
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $59K | Hold |
375
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $65K | Buy |
+375
| New | +$65K | 0.01% | 457 |
|