Exencial Wealth Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-340
| Closed | -$200K | – | 514 |
|
|
2025
Q1 | $200K | Buy |
+340
| New | +$200K | 0.01% | 486 |
|
|
2024
Q1 | – | Sell |
-398
| Closed | -$217K | – | 499 |
|
|
2023
Q4 | $217K | Buy |
+398
| New | +$217K | 0.01% | 454 |
|
|
2022
Q1 | – | Sell |
-445
| Closed | -$219K | – | 476 |
|
|
2021
Q4 | $219K | Buy |
+445
| New | +$219K | 0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-1,015
| Closed | -$477K | – | 425 |
|
|
2021
Q2 | $477K | Buy |
1,015
+172
| +20% | +$80.8K | 0.03% | 318 |
|
|
2021
Q1 | $340K | Hold |
843
| – | – | 0.02% | 337 |
|
|
2020
Q4 | $363K | Sell |
843
-398
| -32% | -$171K | 0.02% | 283 |
|
|
2020
Q3 | $490K | Hold |
1,241
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $482K | Buy |
1,241
+248
| +25% | +$96.3K | 0.04% | 221 |
|
|
2020
Q1 | $310K | Buy |
993
+48
| +5% | +$15K | 0.06% | 188 |
|
|
2019
Q4 | $335K | Hold |
945
| – | – | 0.06% | 199 |
|
|
2019
Q3 | $337K | Sell |
945
-150
| -14% | -$53.5K | 0.07% | 182 |
|
|
2019
Q2 | $401K | Hold |
1,095
| – | – | 0.09% | 156 |
|
|
2019
Q1 | $374K | Buy |
1,095
+156
| +17% | +$53.3K | 0.09% | 164 |
|
|
2018
Q4 | $250K | Buy |
+939
| New | +$250K | 0.07% | 185 |
|