Eaton Vance Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $55.1M | Buy |
153,290
+564
| +0.4% | +$203K | 0.08% | 235 |
|
|
2022
Q2 | $60.3M | Buy |
152,726
+2,201
| +1% | +$869K | 0.08% | 230 |
|
|
2022
Q1 | $71.1M | Buy |
150,525
+25,056
| +20% | +$11.8M | 0.08% | 239 |
|
|
2021
Q4 | $61.7M | Buy |
125,469
+10,997
| +10% | +$5.41M | 0.08% | 258 |
|
|
2021
Q3 | $50.2M | Sell |
114,472
-157
| -0.1% | -$68.8K | 0.07% | 262 |
|
|
2021
Q2 | $53.9M | Buy |
114,629
+6,584
| +6% | +$3.1M | 0.07% | 256 |
|
|
2021
Q1 | $43.6M | Buy |
108,045
+24,785
| +30% | +$10M | 0.06% | 293 |
|
|
2020
Q4 | $35.9M | Buy |
83,260
+56,178
| +207% | +$24.2M | 0.06% | 314 |
|
|
2020
Q3 | $10.7M | Buy |
27,082
+1,067
| +4% | +$422K | 0.02% | 464 |
|
|
2020
Q2 | $10.1M | Sell |
26,015
-44
| -0.2% | -$17.1K | 0.02% | 453 |
|
|
2020
Q1 | $8.13M | Buy |
26,059
+1,275
| +5% | +$398K | 0.02% | 450 |
|
|
2019
Q4 | $8.78M | Sell |
24,784
-1,421
| -5% | -$503K | 0.02% | 480 |
|
|
2019
Q3 | $9.35M | Buy |
26,205
+3,750
| +17% | +$1.34M | 0.02% | 453 |
|
|
2019
Q2 | $8.22M | Sell |
22,455
-1,122
| -5% | -$411K | 0.02% | 472 |
|
|
2019
Q1 | $8.06M | Sell |
23,577
-699
| -3% | -$239K | 0.02% | 460 |
|
|
2018
Q4 | $6.47M | Sell |
24,276
-894
| -4% | -$238K | 0.02% | 460 |
|
|
2018
Q3 | $7.46M | Sell |
25,170
-2,424
| -9% | -$718K | 0.02% | 469 |
|
|
2018
Q2 | $7.61M | Sell |
27,594
-33,956
| -55% | -$9.37M | 0.02% | 445 |
|
|
2018
Q1 | $17.3M | Buy |
61,550
+24,628
| +67% | +$6.91M | 0.02% | 408 |
|
|
2017
Q4 | $9.56M | Buy |
36,922
+15,472
| +72% | +$4.01M | 0.02% | 391 |
|
|
2017
Q3 | $5.22M | Sell |
21,450
-3,232
| -13% | -$787K | 0.01% | 495 |
|
|
2017
Q2 | $5.72M | Sell |
24,682
-1,504
| -6% | -$348K | 0.02% | 474 |
|
|
2017
Q1 | $5.41M | Sell |
26,186
-8,469
| -24% | -$1.75M | 0.01% | 466 |
|
|
2016
Q4 | $6.35M | Sell |
34,655
-2,245
| -6% | -$411K | 0.02% | 390 |
|
|
2016
Q3 | $6.73M | Sell |
36,900
-7,417
| -17% | -$1.35M | 0.02% | 363 |
|
|
2016
Q2 | $7.56M | Sell |
44,317
-1,426
| -3% | -$243K | 0.02% | 356 |
|
|
2016
Q1 | $8.36M | Sell |
45,743
-14,221
| -24% | -$2.6M | 0.03% | 333 |
|
|
2015
Q4 | $11.4M | Sell |
59,964
-736
| -1% | -$140K | 0.03% | 302 |
|
|
2015
Q3 | $9.51M | Sell |
60,700
-301,845
| -83% | -$47.3M | 0.03% | 325 |
|
|
2015
Q2 | $62.5M | Sell |
362,545
-5,506
| -1% | -$950K | 0.19% | 120 |
|
|
2015
Q1 | $63.3M | Buy |
368,051
+29,698
| +9% | +$5.11M | 0.19% | 124 |
|
|
2014
Q4 | $52.9M | Buy |
338,353
+277,653
| +457% | +$43.4M | 0.16% | 132 |
|
|
2014
Q3 | $8.88M | Hold |
60,700
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $8.86M | Hold |
60,700
| – | – | 0.03% | 312 |
|
|
2014
Q1 | $8.1M | Hold |
60,700
| – | – | 0.02% | 322 |
|
|
2013
Q4 | $8.42M | Hold |
60,700
| – | – | 0.02% | 323 |
|
|
2013
Q3 | $8.07M | Buy |
60,700
+500
| +0.8% | +$66.4K | 0.02% | 312 |
|
|
2013
Q2 | $7.48M | Buy |
+60,200
| New | +$7.48M | 0.02% | 305 |
|