Covington Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.5M | Buy |
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|
2022
Q2 | $14.1M | Buy |
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|
2022
Q1 | $16.2M | Buy |
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|
2021
Q4 | $16.5M | Sell |
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|
2021
Q3 | $15.1M | Buy |
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|
2021
Q2 | $15.3M | Buy |
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|
2021
Q1 | $12.5M | Buy |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | $8.58M | Buy |
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|
2020
Q2 | $6.65M | Buy |
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|
2020
Q1 | $85K | Buy |
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|
2019
Q4 | $43K | Buy |
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|
2019
Q3 | $34K | Sell |
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|
2019
Q2 | $58K | Hold |
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|
2019
Q1 | $54K | Hold |
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|
2018
Q4 | $42K | Buy |
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|
2018
Q3 | $28K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $27K | Hold |
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|
2017
Q4 | $25K | Buy |
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