Ellis Investment Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216
| Closed | -$77K | – | 628 |
|
|
2022
Q3 | $77K | Hold |
216
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $85K | Hold |
216
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $102K | Buy |
216
+1
| +0.5% | +$472 | 0.02% | 315 |
|
|
2021
Q4 | $106K | Hold |
215
| – | – | 0.02% | 312 |
|
|
2021
Q3 | $96K | Hold |
215
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $101K | Hold |
215
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $87K | Hold |
215
| – | – | 0.02% | 309 |
|
|
2020
Q4 | $93K | Buy |
215
+1
| +0.5% | +$433 | 0.03% | 292 |
|
|
2020
Q3 | $84K | Hold |
214
| – | – | 0.03% | 280 |
|
|
2020
Q2 | $83K | Buy |
214
+1
| +0.5% | +$388 | 0.03% | 274 |
|
|
2020
Q1 | $62K | Hold |
213
| – | – | 0.03% | 263 |
|
|
2019
Q4 | $77K | Hold |
213
| – | – | 0.03% | 276 |
|
|
2019
Q3 | $73K | Buy |
213
+1
| +0.5% | +$343 | 0.03% | 278 |
|
|
2019
Q2 | $79K | Buy |
+212
| New | +$79K | 0.03% | 267 |
|