Covington Capital Management’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 | $13.5M | Buy |
37,495
+1,816
| +5% | +$653K | 0.58% | 45 |
|
|
2022
Q2 | $14.1M | Buy |
35,679
+1,331
| +4% | +$525K | 0.57% | 50 |
|
|
2022
Q1 | $16.2M | Buy |
34,348
+746
| +2% | +$352K | 0.58% | 51 |
|
|
2021
Q4 | $16.5M | Sell |
33,602
-174
| -0.5% | -$85.6K | 0.57% | 50 |
|
|
2021
Q3 | $15.1M | Buy |
33,776
+1,230
| +4% | +$549K | 0.57% | 51 |
|
|
2021
Q2 | $15.3M | Buy |
32,546
+1,528
| +5% | +$718K | 0.6% | 49 |
|
|
2021
Q1 | $12.5M | Buy |
31,018
+5,163
| +20% | +$2.08M | 0.54% | 53 |
|
|
2020
Q4 | $11.1M | Buy |
25,855
+4,149
| +19% | +$1.79M | 0.5% | 59 |
|
|
2020
Q3 | $8.58M | Buy |
21,706
+4,589
| +27% | +$1.81M | 0.42% | 69 |
|
|
2020
Q2 | $6.65M | Buy |
17,117
+16,846
| +6,216% | +$6.54M | 0.37% | 79 |
|
|
2020
Q1 | $85K | Buy |
271
+151
| +126% | +$47.4K | 0.01% | 352 |
|
|
2019
Q4 | $43K | Buy |
120
+24
| +25% | +$8.6K | ﹤0.01% | 491 |
|
|
2019
Q3 | $34K | Sell |
96
-61
| -39% | -$21.6K | ﹤0.01% | 494 |
|
|
2019
Q2 | $58K | Hold |
157
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $54K | Hold |
157
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $42K | Buy |
157
+61
| +64% | +$16.3K | ﹤0.01% | 449 |
|
|
2018
Q3 | $28K | Hold |
96
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $26K | Hold |
96
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $27K | Hold |
96
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $25K | Buy |
+96
| New | +$25K | ﹤0.01% | 555 |
|