De Burlo Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$23.4K | – | 167 |
|
|
2022
Q3 | $23.4K | Buy |
+65
| New | +$23.4K | 0.01% | 123 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$30.7K | – | 184 |
|
|
2022
Q1 | $30.7K | Buy |
+65
| New | +$30.7K | 0.01% | 120 |
|
|
2018
Q4 | – | Sell |
-3,615
| Closed | -$1.07M | – | 114 |
|
|
2018
Q3 | $1.07M | Sell |
3,615
-6,650
| -65% | -$1.97M | 0.2% | 83 |
|
|
2018
Q2 | $2.83M | Sell |
10,265
-20,435
| -67% | -$5.64M | 0.6% | 45 |
|
|
2018
Q1 | $8.62M | Buy |
30,700
+11,400
| +59% | +$3.2M | 1.88% | 20 |
|
|
2017
Q4 | $5M | Sell |
19,300
-18,000
| -48% | -$4.66M | 1.01% | 38 |
|
|
2017
Q3 | $9.08M | Buy |
37,300
+12,300
| +49% | +$2.99M | 2.01% | 18 |
|
|
2017
Q2 | $5.79M | Buy |
+25,000
| New | +$5.79M | 1.29% | 30 |
|