Compagnie Lombard Odier SCmA’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$75.8K | – | 589 |
|
|
2023
Q4 | $75.8K | Buy |
+139
| New | +$75.8K | ﹤0.01% | 372 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$40K | – | 700 |
|
|
2022
Q2 | $40K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $48K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2021
Q4 | $50K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $44K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $48K | Buy |
+100
| New | +$48K | ﹤0.01% | 494 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$56K | – | 565 |
|
|
2020
Q2 | $56K | Hold |
144
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $45K | Buy |
+144
| New | +$45K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-780
| Closed | -$267K | – | 583 |
|
|
2019
Q1 | $267K | Hold |
780
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $208K | Buy |
780
+432
| +124% | +$115K | 0.01% | 270 |
|
|
2018
Q3 | $103K | Hold |
348
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $96K | Buy |
+348
| New | +$96K | ﹤0.01% | 358 |
|