E. Ohman J:or Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$2.31M | – | 433 |
|
|
2023
Q2 | $2.31M | Hold |
4,800
| – | – | 0.08% | 128 |
|
|
2023
Q1 | $2.12M | Buy |
4,800
+200
| +4% | +$88.1K | 0.08% | 136 |
|
|
2022
Q4 | $1.99M | Hold |
4,600
| – | – | 0.09% | 134 |
|
|
2022
Q3 | $1.65M | Sell |
4,600
-300
| -6% | -$108K | 0.08% | 154 |
|
|
2022
Q2 | $1.93M | Hold |
4,900
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $2.31M | Buy |
4,900
+3,000
| +158% | +$1.42M | 0.08% | 149 |
|
|
2021
Q4 | $935K | Sell |
1,900
-2,800
| -60% | -$1.38M | 0.03% | 313 |
|
|
2021
Q3 | $2.1M | Buy |
4,700
+300
| +7% | +$134K | 0.07% | 170 |
|
|
2021
Q2 | $2.07M | Buy |
4,400
+300
| +7% | +$141K | 0.06% | 172 |
|
|
2021
Q1 | $1.65M | Sell |
4,100
-600
| -13% | -$242K | 0.06% | 185 |
|
|
2020
Q4 | $2.03M | Buy |
4,700
+200
| +4% | +$86.2K | 0.08% | 133 |
|
|
2020
Q3 | $1.78M | Buy |
4,500
+300
| +7% | +$119K | 0.09% | 130 |
|
|
2020
Q2 | $1.63M | Buy |
+4,200
| New | +$1.63M | 0.09% | 126 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$1.6M | – | 474 |
|
|
2019
Q3 | $1.6M | Hold |
4,500
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $1.65M | Buy |
4,500
+200
| +5% | +$73.3K | 0.11% | 109 |
|
|
2019
Q1 | $1.47M | Hold |
4,300
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $1.15M | Sell |
4,300
-400
| -9% | -$107K | 0.08% | 133 |
|
|
2018
Q3 | $1.39M | Buy |
4,700
+400
| +9% | +$118K | 0.09% | 143 |
|
|
2018
Q2 | $1.19M | Buy |
4,300
+2,200
| +105% | +$607K | 0.08% | 146 |
|
|
2018
Q1 | $589K | Sell |
2,100
-400
| -16% | -$112K | 0.05% | 219 |
|
|
2017
Q4 | $648K | Sell |
2,500
-600
| -19% | -$155K | 0.05% | 211 |
|
|
2017
Q3 | $755K | Buy |
3,100
+700
| +29% | +$170K | 0.07% | 188 |
|
|
2017
Q2 | $556K | Sell |
2,400
-500
| -17% | -$116K | 0.06% | 228 |
|
|
2017
Q1 | $599K | Buy |
2,900
+600
| +26% | +$124K | 0.07% | 218 |
|
|
2016
Q4 | $421K | Hold |
2,300
| – | – | 0.06% | 244 |
|
|
2016
Q3 | $420K | Buy |
2,300
+400
| +21% | +$73K | 0.06% | 227 |
|
|
2016
Q2 | $324K | Hold |
1,900
| – | – | 0.05% | 254 |
|
|
2016
Q1 | $347K | Hold |
1,900
| – | – | 0.06% | 223 |
|
|
2015
Q4 | $361K | Hold |
1,900
| – | – | 0.06% | 224 |
|
|
2015
Q3 | $298K | Hold |
1,900
| – | – | 0.08% | 237 |
|
|
2015
Q2 | $328K | Hold |
1,900
| – | – | 0.08% | 247 |
|
|
2015
Q1 | $327K | Hold |
1,900
| – | – | 0.08% | 252 |
|
|
2014
Q4 | $301K | Hold |
1,900
| – | – | 0.07% | 261 |
|
|
2014
Q3 | $278K | Hold |
1,900
| – | – | 0.07% | 272 |
|
|
2014
Q2 | $277K | Sell |
1,900
-800
| -30% | -$117K | 0.07% | 286 |
|
|
2014
Q1 | $360K | Hold |
2,700
| – | – | 0.09% | 241 |
|
|
2013
Q4 | $374K | Hold |
2,700
| – | – | 0.09% | 242 |
|
|
2013
Q3 | $359K | Hold |
2,700
| – | – | 0.09% | 241 |
|
|
2013
Q2 | $335K | Buy |
+2,700
| New | +$335K | 0.09% | 236 |
|