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Confluence Wealth Services’s Roper Technologies ROP Stock Holding History

Confluence Wealth Services’s Portfolio ROP Stock Details ROP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-580
Closed -$251K – 258
2022
Q2 		$251K Buy
580
+105
+22% +$45.4K 0.11% 222
2022
Q1 		$224K Buy
475
+89
+23% +$42K 0.08% 224
2021
Q4 		$190K Buy
+386
New +$190K 0.06% 232