CIM
Contravisory Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-785
| Closed | -$440K | – | 379 |
|
|
2024
Q1 | $440K | Hold |
785
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $428K | Sell |
785
-20
| -2% | -$10.9K | 0.1% | 143 |
|
|
2023
Q3 | $390K | Sell |
805
-46
| -5% | -$22.3K | 0.11% | 134 |
|
|
2023
Q2 | $409K | Hold |
851
| – | – | 0.11% | 139 |
|
|
2023
Q1 | $375K | Buy |
851
+9
| +1% | +$3.97K | 0.11% | 135 |
|
|
2022
Q4 | $364K | Buy |
+842
| New | +$364K | 0.1% | 141 |
|
|
2021
Q2 | – | Sell |
-1,687
| Closed | -$680K | – | 293 |
|
|
2021
Q1 | $680K | Sell |
1,687
-27
| -2% | -$10.9K | 0.21% | 53 |
|
|
2020
Q4 | $739K | Sell |
1,714
-203
| -11% | -$87.5K | 0.23% | 50 |
|
|
2020
Q3 | $757K | Buy |
1,917
+55
| +3% | +$21.7K | 0.26% | 47 |
|
|
2020
Q2 | $742K | Buy |
1,862
+496
| +36% | +$198K | 0.27% | 49 |
|
|
2020
Q1 | $426K | Sell |
1,366
-18,613
| -93% | -$5.8M | 0.19% | 56 |
|
|
2019
Q4 | $7.08M | Sell |
19,979
-247
| -1% | -$87.5K | 2.59% | 6 |
|
|
2019
Q3 | $7.21M | Sell |
20,226
-454
| -2% | -$162K | 2.74% | 3 |
|
|
2019
Q2 | $7.57M | Sell |
20,680
-1,348
| -6% | -$494K | 2.93% | 3 |
|
|
2019
Q1 | $7.53M | Sell |
22,028
-905
| -4% | -$309K | 2.92% | 2 |
|
|
2018
Q4 | $6.11M | Sell |
22,933
-717
| -3% | -$191K | 2.64% | 3 |
|
|
2018
Q3 | $7.01M | Sell |
23,650
-918
| -4% | -$272K | 2.52% | 5 |
|
|
2018
Q2 | $6.78M | Sell |
24,568
-419
| -2% | -$116K | 2.47% | 4 |
|
|
2018
Q1 | $7.01M | Sell |
24,987
-1,303
| -5% | -$366K | 2.59% | 2 |
|
|
2017
Q4 | $6.81M | Sell |
26,290
-2,836
| -10% | -$735K | 2.47% | 7 |
|
|
2017
Q3 | $7.09M | Sell |
29,126
-1,641
| -5% | -$399K | 2.53% | 5 |
|
|
2017
Q2 | $7.12M | Sell |
30,767
-1,201
| -4% | -$278K | 2.57% | 6 |
|
|
2017
Q1 | $6.6M | Sell |
31,968
-3,045
| -9% | -$629K | 2.33% | 9 |
|
|
2016
Q4 | $6.41M | Sell |
35,013
-1,588
| -4% | -$291K | 2.18% | 17 |
|
|
2016
Q3 | $6.68M | Sell |
36,601
-1,877
| -5% | -$343K | 2.15% | 21 |
|
|
2016
Q2 | $6.56M | Buy |
+38,478
| New | +$6.56M | 2.01% | 30 |
|