Corient Capital Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $797K | Buy |
2,019
+233
| +13% | +$92K | 0.06% | 252 |
|
|
2022
Q2 | $705K | Sell |
1,786
-422
| -19% | -$167K | 0.05% | 282 |
|
|
2022
Q1 | $1.04M | Buy |
2,208
+437
| +25% | +$206K | 0.07% | 240 |
|
|
2021
Q4 | $871K | Buy |
1,771
+7
| +0.4% | +$3.44K | 0.06% | 248 |
|
|
2021
Q3 | $787K | Sell |
1,764
-91
| -5% | -$40.6K | 0.06% | 258 |
|
|
2021
Q2 | $873K | Buy |
1,855
+92
| +5% | +$43.3K | 0.06% | 232 |
|
|
2021
Q1 | $711K | Sell |
1,763
-19
| -1% | -$7.66K | 0.06% | 249 |
|
|
2020
Q4 | $768K | Buy |
1,782
+44
| +3% | +$19K | 0.08% | 207 |
|
|
2020
Q3 | $687K | Sell |
1,738
-399
| -19% | -$158K | 0.08% | 215 |
|
|
2020
Q2 | $829K | Buy |
2,137
+104
| +5% | +$40.3K | 0.1% | 186 |
|
|
2020
Q1 | $634K | Buy |
2,033
+243
| +14% | +$75.8K | 0.1% | 178 |
|
|
2019
Q4 | $634K | Sell |
1,790
-232
| -11% | -$82.2K | 0.08% | 246 |
|
|
2019
Q3 | $721K | Buy |
2,022
+241
| +14% | +$85.9K | 0.1% | 205 |
|
|
2019
Q2 | $653K | Buy |
1,781
+228
| +15% | +$83.6K | 0.1% | 201 |
|
|
2019
Q1 | $531K | Buy |
1,553
+181
| +13% | +$61.9K | 0.09% | 210 |
|
|
2018
Q4 | $366K | Buy |
1,372
+318
| +30% | +$84.8K | 0.07% | 238 |
|
|
2018
Q3 | $312K | Hold |
1,054
| – | – | 0.05% | 228 |
|
|
2018
Q2 | $291K | Buy |
1,054
+58
| +6% | +$16K | 0.05% | 229 |
|
|
2018
Q1 | $280K | Sell |
996
-2
| -0.2% | -$562 | 0.05% | 216 |
|
|
2017
Q4 | $259K | Hold |
998
| – | – | 0.04% | 252 |
|
|
2017
Q3 | $243K | Hold |
998
| – | – | 0.05% | 247 |
|
|
2017
Q2 | $231K | Hold |
998
| – | – | 0.04% | 284 |
|
|
2017
Q1 | $206K | Buy |
+998
| New | +$206K | 0.03% | 291 |
|