Cumberland Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$803K | – | 192 |
|
|
2021
Q3 | $803K | Sell |
1,800
-500
| -22% | -$223K | 0.07% | 134 |
|
|
2021
Q2 | $1.08M | Buy |
2,300
+550
| +31% | +$259K | 0.08% | 121 |
|
|
2021
Q1 | $706K | Buy |
+1,750
| New | +$706K | 0.06% | 138 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$435K | – | 176 |
|
|
2020
Q3 | $435K | Hold |
1,100
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $427K | Buy |
1,100
+200
| +22% | +$77.6K | 0.04% | 137 |
|
|
2020
Q1 | $281K | Buy |
+900
| New | +$281K | 0.03% | 146 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$428K | – | 178 |
|
|
2019
Q3 | $428K | Sell |
1,200
-200
| -14% | -$71.3K | 0.04% | 138 |
|
|
2019
Q2 | $513K | Sell |
1,400
-300
| -18% | -$110K | 0.05% | 136 |
|
|
2019
Q1 | $581K | Buy |
1,700
+200
| +13% | +$68.4K | 0.06% | 128 |
|
|
2018
Q4 | $400K | Hold |
1,500
| – | – | 0.05% | 138 |
|
|
2018
Q3 | $444K | Hold |
1,500
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $414K | Buy |
+1,500
| New | +$414K | 0.04% | 156 |
|