Eos Focused Equity 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 | $1.33M | Hold |
3,701
| – | – | 1.57% | 21 |
|
|
2022
Q2 | $1.46M | Hold |
3,701
| – | – | 1.48% | 18 |
|
|
2022
Q1 | $1.75M | Sell |
3,701
-1,418
| -28% | -$670K | 1.5% | 19 |
|
|
2021
Q4 | $2.52M | Hold |
5,119
| – | – | 1.96% | 19 |
|
|
2021
Q3 | $2.28M | Hold |
5,119
| – | – | 1.74% | 22 |
|
|
2021
Q2 | $2.41M | Hold |
5,119
| – | – | 2.06% | 23 |
|
|
2021
Q1 | $2.07M | Sell |
5,119
-1,113
| -18% | -$449K | 1.88% | 22 |
|
|
2020
Q4 | $2.69M | Sell |
6,232
-961
| -13% | -$414K | 2.62% | 15 |
|
|
2020
Q3 | $2.84M | Sell |
7,193
-248
| -3% | -$98K | 3.04% | 10 |
|
|
2020
Q2 | $2.89M | Hold |
7,441
| – | – | 3.38% | 10 |
|
|
2020
Q1 | $2.32M | Buy |
+7,441
| New | +$2.32M | 3.46% | 11 |
|