CW
Connectus Wealth’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.7M | Sell |
88,921
-558
| -0.6% | -$161K | 0.7% | 36 |
|
|
2023
Q4 | $25M | Buy |
89,479
+43,394
| +94% | +$12.1M | 0.51% | 46 |
|
|
2023
Q3 | $22.3M | Sell |
46,085
-393
| -0.8% | -$190K | 0.5% | 50 |
|
|
2023
Q2 | $22.3M | Sell |
46,478
-5,029
| -10% | -$2.42M | 0.51% | 53 |
|
|
2023
Q1 | $20.6M | Buy |
51,507
+277
| +0.5% | +$111K | 0.51% | 61 |
|
|
2022
Q4 | $40.9M | Sell |
51,230
-176
| -0.3% | -$140K | 0.97% | 20 |
|
|
2022
Q3 | $34.2M | Sell |
51,406
-44,040
| -46% | -$29.3M | 0.71% | 28 |
|
|
2022
Q2 | $37.7M | Buy |
95,446
+46,003
| +93% | +$18.2M | 0.86% | 23 |
|
|
2022
Q1 | $23.3M | Sell |
49,443
-730
| -1% | -$345K | 0.74% | 41 |
|
|
2021
Q4 | $24.7M | Sell |
50,173
-396
| -0.8% | -$195K | 0.96% | 32 |
|
|
2021
Q3 | $22.6M | Sell |
50,569
-211
| -0.4% | -$94.1K | 2.52% | 16 |
|
|
2021
Q2 | $23.9M | Buy |
50,780
+418
| +0.8% | +$197K | 2.68% | 17 |
|
|
2021
Q1 | $20.9M | Buy |
+50,362
| New | +$20.9M | 2.5% | 16 |
|