DCM
Dupont Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,354
| Closed | -$656K | – | 178 |
|
|
2023
Q3 | $656K | Sell |
1,354
-35,805
| -96% | -$17.3M | 0.06% | 73 |
|
|
2023
Q2 | $17.9M | Buy |
37,159
+1,359
| +4% | +$653K | 0.88% | 27 |
|
|
2023
Q1 | $15.8M | Buy |
35,800
+3,115
| +10% | +$1.37M | 0.75% | 31 |
|
|
2022
Q4 | $14.1M | Buy |
32,685
+22,373
| +217% | +$9.67M | 0.67% | 28 |
|
|
2022
Q3 | $3.71M | Sell |
10,312
-319
| -3% | -$115K | 0.22% | 77 |
|
|
2022
Q2 | $4.2M | Sell |
10,631
-427
| -4% | -$169K | 0.2% | 79 |
|
|
2022
Q1 | $5.22M | Sell |
11,058
-252
| -2% | -$119K | 0.21% | 73 |
|
|
2021
Q4 | $5.56M | Sell |
11,310
-3,033
| -21% | -$1.49M | 0.2% | 89 |
|
|
2021
Q3 | $6.4M | Sell |
14,343
-6,856
| -32% | -$3.06M | 0.2% | 88 |
|
|
2021
Q2 | $9.97M | Buy |
21,199
+2,696
| +15% | +$1.27M | 0.24% | 75 |
|
|
2021
Q1 | $7.46M | Sell |
18,503
-3,753
| -17% | -$1.51M | 0.18% | 91 |
|
|
2020
Q4 | $9.59M | Sell |
22,256
-5,920
| -21% | -$2.55M | 0.2% | 87 |
|
|
2020
Q3 | $11.1M | Buy |
28,176
+5,363
| +24% | +$2.12M | 0.25% | 76 |
|
|
2020
Q2 | $8.86M | Sell |
22,813
-1,350
| -6% | -$524K | 0.19% | 96 |
|
|
2020
Q1 | $7.53M | Buy |
24,163
+1,404
| +6% | +$438K | 0.18% | 98 |
|
|
2019
Q4 | $8.06M | Buy |
22,759
+5,134
| +29% | +$1.82M | 0.18% | 93 |
|
|
2019
Q3 | $6.29M | Sell |
17,625
-1,474
| -8% | -$526K | 0.14% | 121 |
|
|
2019
Q2 | $7M | Sell |
19,099
-1,372
| -7% | -$502K | 0.16% | 117 |
|
|
2019
Q1 | $7M | Buy |
20,471
+1,413
| +7% | +$483K | 0.16% | 117 |
|
|
2018
Q4 | $5.08M | Buy |
19,058
+4,351
| +30% | +$1.16M | 0.12% | 154 |
|
|
2018
Q3 | $4.36M | Buy |
+14,707
| New | +$4.36M | 0.1% | 206 |
|
|
2018
Q2 | – | Sell |
-1,364
| Closed | -$383K | – | 1028 |
|
|
2018
Q1 | $383K | Buy |
+1,364
| New | +$383K | 0.01% | 719 |
|
|
2017
Q4 | – | Sell |
-1,032
| Closed | -$251K | – | 985 |
|
|
2017
Q3 | $251K | Sell |
1,032
-4,574
| -82% | -$1.11M | 0.01% | 788 |
|
|
2017
Q2 | $1.3M | Sell |
5,606
-18,194
| -76% | -$4.21M | 0.03% | 469 |
|
|
2017
Q1 | $4.91M | Buy |
+23,800
| New | +$4.91M | 0.11% | 185 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$2.28M | – | 688 |
|
|
2015
Q4 | $2.28M | Buy |
+12,000
| New | +$2.28M | 0.05% | 314 |
|
|
2014
Q4 | – | Sell |
-4,559
| Closed | -$667K | – | 637 |
|
|
2014
Q3 | $667K | Hold |
4,559
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $666K | Buy |
+4,559
| New | +$666K | 0.01% | 548 |
|