Eudaimonia Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425
| Closed | -$204K | – | 352 |
|
|
2023
Q2 | $204K | Buy |
+425
| New | +$204K | 0.05% | 318 |
|
|
2022
Q3 | – | Sell |
-567
| Closed | -$224K | – | 399 |
|
|
2022
Q2 | $224K | Buy |
+567
| New | +$224K | 0.04% | 347 |
|
|
2021
Q3 | $681K | Buy |
+1,526
| New | +$681K | 0.12% | 197 |
|
|
2021
Q2 | – | Sell |
-346
| Closed | -$140K | – | 1168 |
|
|
2021
Q1 | $140K | Sell |
346
-97
| -22% | -$39.2K | 0.03% | 402 |
|
|
2020
Q4 | $191K | Sell |
443
-116
| -21% | -$50K | 0.04% | 315 |
|
|
2020
Q3 | $221K | Sell |
559
-845
| -60% | -$334K | 0.06% | 268 |
|
|
2020
Q2 | $545K | Buy |
1,404
+189
| +16% | +$73.4K | 0.21% | 117 |
|
|
2020
Q1 | $379K | Buy |
1,215
+368
| +43% | +$115K | 0.17% | 149 |
|
|
2019
Q4 | $300K | Buy |
+847
| New | +$300K | 0.12% | 193 |
|