Enterprise Financial Services Corp (EFSC)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56
| Closed | -$26K | – | 1035 |
|
|
2021
Q2 | $26K | Buy |
56
+2
| +4% | +$929 | ﹤0.01% | 539 |
|
|
2021
Q1 | $22K | Buy |
54
+4
| +8% | +$1.63K | ﹤0.01% | 573 |
|
|
2020
Q4 | $22K | Buy |
50
+3
| +6% | +$1.32K | ﹤0.01% | 557 |
|
|
2020
Q3 | $19K | Hold |
47
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $18K | Hold |
47
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $15K | Sell |
47
-6
| -11% | -$1.92K | ﹤0.01% | 560 |
|
|
2019
Q4 | $19K | Hold |
53
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $19K | Sell |
53
-721
| -93% | -$258K | ﹤0.01% | 574 |
|
|
2019
Q2 | $283K | Buy |
774
+2
| +0.3% | +$731 | 0.06% | 183 |
|
|
2019
Q1 | $264K | Buy |
772
+729
| +1,695% | +$249K | 0.06% | 190 |
|
|
2018
Q4 | $11K | Sell |
43
-17
| -28% | -$4.35K | 0.01% | 510 |
|
|
2018
Q3 | $18K | Hold |
60
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $17K | Buy |
60
+15
| +33% | +$4.25K | 0.01% | 484 |
|
|
2018
Q1 | $13K | Buy |
45
+10
| +29% | +$2.89K | 0.01% | 557 |
|
|
2017
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $8K | Sell |
35
-7
| -17% | -$1.6K | ﹤0.01% | 626 |
|
|
2017
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $8K | Hold |
42
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $8K | Sell |
42
-25
| -37% | -$4.76K | ﹤0.01% | 639 |
|
|
2016
Q2 | $11K | Hold |
67
| – | – | 0.01% | 522 |
|
|
2016
Q1 | $12K | Hold |
67
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $13K | Buy |
67
+25
| +60% | +$4.85K | 0.01% | 500 |
|
|
2015
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $7K | Hold |
42
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $6K | Sell |
42
-8
| -16% | -$1.14K | ﹤0.01% | 737 |
|
|
2014
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $7K | Sell |
50
-1,000
| -95% | -$140K | ﹤0.01% | 727 |
|
|
2013
Q4 | $146K | Sell |
1,050
-8
| -0.8% | -$1.11K | 0.08% | 137 |
|
|
2013
Q3 | $141K | Hold |
1,058
| – | – | 0.09% | 136 |
|
|
2013
Q2 | $131K | Buy |
+1,058
| New | +$131K | 0.09% | 133 |
|