D'Orazio & Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-386
| Closed | -$215K | – | 253 |
|
2024
Q3 | $215K | Sell |
386
-5
| -1% | -$2.79K | 0.03% | 203 |
|
2024
Q2 | $221K | Buy |
391
+27
| +7% | +$15.2K | 0.03% | 177 |
|
2024
Q1 | $204K | Buy |
+364
| New | +$204K | 0.03% | 179 |
|
2021
Q4 | – | Sell |
-276
| Closed | -$123K | – | 576 |
|
2021
Q3 | $123K | Buy |
276
+17
| +7% | +$7.58K | 0.03% | 124 |
|
2021
Q2 | $122K | Hold |
259
| – | – | 0.03% | 114 |
|
2021
Q1 | $104K | Hold |
259
| – | – | 0.03% | 117 |
|
2020
Q4 | $112K | Hold |
259
| – | – | 0.04% | 103 |
|
2020
Q3 | $102K | Hold |
259
| – | – | 0.04% | 97 |
|
2020
Q2 | $101K | Hold |
259
| – | – | 0.04% | 95 |
|
2020
Q1 | $81K | Hold |
259
| – | – | 0.04% | 97 |
|
2019
Q4 | $92K | Hold |
259
| – | – | 0.03% | 112 |
|
2019
Q3 | $92K | Hold |
259
| – | – | 0.03% | 111 |
|
2019
Q2 | $95K | Hold |
259
| – | – | 0.03% | 105 |
|
2019
Q1 | $89K | Hold |
259
| – | – | 0.03% | 109 |
|
2018
Q4 | $69K | Hold |
259
| – | – | 0.02% | 107 |
|
2018
Q3 | $77K | Hold |
259
| – | – | 0.03% | 96 |
|
2018
Q2 | $71K | Hold |
259
| – | – | 0.03% | 98 |
|
2018
Q1 | $73K | Buy |
259
+50
| +24% | +$14.1K | 0.03% | 93 |
|
2017
Q4 | $54K | Sell |
209
-202
| -49% | -$52.2K | 0.02% | 122 |
|
2017
Q3 | $100K | Buy |
411
+202
| +97% | +$49.1K | 0.04% | 78 |
|
2017
Q2 | $48K | Hold |
209
| – | – | 0.02% | 126 |
|
2017
Q1 | $43K | Hold |
209
| – | – | 0.02% | 127 |
|
2016
Q4 | $38K | Hold |
209
| – | – | 0.02% | 124 |
|
2016
Q3 | $38K | Hold |
209
| – | – | 0.02% | 127 |
|
2016
Q2 | $36K | Hold |
209
| – | – | 0.01% | 134 |
|
2016
Q1 | $38K | Hold |
209
| – | – | 0.02% | 131 |
|
2015
Q4 | $40K | Hold |
209
| – | – | 0.02% | 110 |
|
2015
Q3 | $38K | Hold |
209
| – | – | 0.02% | 112 |
|
2015
Q2 | $37K | Hold |
209
| – | – | 0.02% | 111 |
|
2015
Q1 | $36K | Hold |
209
| – | – | 0.03% | 121 |
|
2014
Q4 | $33K | Hold |
209
| – | – | 0.02% | 113 |
|
2014
Q3 | $31K | Hold |
209
| – | – | 0.02% | 115 |
|
2014
Q2 | $31K | Hold |
209
| – | – | 0.02% | 119 |
|
2014
Q1 | $28K | Hold |
209
| – | – | 0.02% | 122 |
|
2013
Q4 | $29K | Buy |
+209
| New | +$29K | 0.02% | 102 |
|