Essex Savings Bank’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-403
| Closed | -$220K | – | 277 |
|
|
2024
Q1 | $220K | Hold |
403
| – | – | 0.06% | 240 |
|
|
2023
Q4 | $220K | Buy |
+403
| New | +$220K | 0.06% | 239 |
|
|
2022
Q1 | – | Sell |
-421
| Closed | -$207K | – | 233 |
|
|
2021
Q4 | $207K | Sell |
421
-134
| -24% | -$65.9K | 0.07% | 215 |
|
|
2021
Q3 | $269K | Sell |
555
-9
| -2% | -$4.36K | 0.1% | 176 |
|
|
2021
Q2 | $254K | Buy |
+564
| New | +$254K | 0.1% | 178 |
|
|
2021
Q1 | – | Sell |
-545
| Closed | -$235K | – | 199 |
|
|
2020
Q4 | $235K | Sell |
545
-152
| -22% | -$65.5K | 0.1% | 172 |
|
|
2020
Q3 | $275K | Sell |
697
-9
| -1% | -$3.55K | 0.13% | 154 |
|
|
2020
Q2 | $274K | Sell |
706
-9
| -1% | -$3.49K | 0.16% | 136 |
|
|
2020
Q1 | $223K | Buy |
715
+41
| +6% | +$12.8K | 0.16% | 140 |
|
|
2019
Q4 | $239K | Sell |
674
-66
| -9% | -$23.4K | 0.12% | 158 |
|
|
2019
Q3 | $263K | Buy |
740
+46
| +7% | +$16.3K | 0.14% | 143 |
|
|
2019
Q2 | $254K | Hold |
694
| – | – | 0.09% | 193 |
|
|
2019
Q1 | $237K | Sell |
694
-15
| -2% | -$5.12K | 0.13% | 128 |
|
|
2018
Q4 | $189K | Buy |
+709
| New | +$189K | 0.12% | 140 |
|