Eagle Bay Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$4.16K | – | 778 |
|
|
2024
Q4 | $4.16K | Sell |
8
-5
| -38% | -$2.6K | ﹤0.01% | 738 |
|
|
2024
Q3 | $7.23K | Hold |
13
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $7.33K | Sell |
13
-1
| -7% | -$564 | ﹤0.01% | 623 |
|
|
2024
Q1 | $7.85K | Sell |
14
-2
| -13% | -$1.12K | 0.01% | 629 |
|
|
2023
Q4 | $8.72K | Sell |
16
-3
| -16% | -$1.64K | 0.01% | 547 |
|
|
2023
Q3 | $9.2K | Buy |
19
+4
| +27% | +$1.94K | ﹤0.01% | 604 |
|
|
2023
Q2 | $7.21K | Hold |
15
| – | – | ﹤0.01% | 628 |
|
|
2023
Q1 | $6.61K | Sell |
15
-8
| -35% | -$3.53K | ﹤0.01% | 633 |
|
|
2022
Q4 | $9.94K | Buy |
23
+4
| +21% | +$1.73K | 0.01% | 598 |
|
|
2022
Q3 | $7K | Sell |
19
-1
| -5% | -$368 | ﹤0.01% | 641 |
|
|
2022
Q2 | $7.89K | Buy |
+20
| New | +$7.89K | ﹤0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$7K | – | 818 |
|
|
2021
Q4 | $7K | Sell |
16
-16
| -50% | -$7K | ﹤0.01% | 724 |
|
|
2021
Q3 | $14K | Sell |
32
-25
| -44% | -$10.9K | 0.01% | 659 |
|
|
2021
Q2 | $29K | Buy |
+57
| New | +$29K | 0.02% | 467 |
|