Comerica Securities’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 | $6.86M | Sell |
14,160
-274
| -2% | -$133K | 0.57% | 50 |
|
|
2023
Q2 | $6.94M | Sell |
14,434
-163
| -1% | -$78.4K | 0.48% | 61 |
|
|
2023
Q1 | $6.43M | Sell |
14,597
-628
| -4% | -$277K | 0.47% | 62 |
|
|
2022
Q4 | $6.58M | Buy |
15,225
+25
| +0.2% | +$10.8K | 0.47% | 61 |
|
|
2022
Q3 | $5.47M | Sell |
15,200
-2,101
| -12% | -$756K | 0.45% | 63 |
|
|
2022
Q2 | $6.83M | Sell |
17,301
-2,038
| -11% | -$804K | 0.52% | 52 |
|
|
2022
Q1 | $9.13M | Buy |
19,339
+2,153
| +13% | +$1.02M | 0.61% | 40 |
|
|
2021
Q4 | $8.45M | Buy |
17,186
+767
| +5% | +$377K | 0.54% | 49 |
|
|
2021
Q3 | $7.33M | Buy |
16,419
+845
| +5% | +$377K | 0.52% | 56 |
|
|
2021
Q2 | $7.32M | Buy |
15,574
+108
| +0.7% | +$50.8K | 0.55% | 50 |
|
|
2021
Q1 | $6.24M | Sell |
15,466
-644
| -4% | -$260K | 0.47% | 67 |
|
|
2020
Q4 | $6.95M | Sell |
16,110
-275
| -2% | -$119K | 0.56% | 54 |
|
|
2020
Q3 | $6.47M | Buy |
16,385
+656
| +4% | +$259K | 0.58% | 51 |
|
|
2020
Q2 | $6.11M | Buy |
15,729
+14,064
| +845% | +$5.46M | 0.58% | 50 |
|
|
2020
Q1 | $519K | Buy |
1,665
+83
| +5% | +$25.9K | 0.06% | 237 |
|
|
2019
Q4 | $560K | Sell |
1,582
-1,393
| -47% | -$493K | 0.05% | 270 |
|
|
2019
Q3 | $1.06M | Sell |
2,975
-158
| -5% | -$56.3K | 0.11% | 178 |
|
|
2019
Q2 | $1.15M | Sell |
3,133
-738
| -19% | -$270K | 0.12% | 164 |
|
|
2019
Q1 | $1.32M | Buy |
3,871
+121
| +3% | +$41.4K | 0.15% | 144 |
|
|
2018
Q4 | $999K | Sell |
3,750
-573
| -13% | -$153K | 0.13% | 161 |
|
|
2018
Q3 | $1.28M | Buy |
4,323
+3,486
| +416% | +$1.03M | 0.15% | 159 |
|
|
2018
Q2 | $231K | Hold |
837
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $235K | Buy |
837
+16
| +2% | +$4.49K | 0.03% | 373 |
|
|
2017
Q4 | $213K | Buy |
+821
| New | +$213K | 0.03% | 395 |
|