F
F3Logic’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-834
| Closed | -$400K | – | 247 |
|
|
2021
Q4 | $400K | Buy |
+834
| New | +$400K | 0.05% | 170 |
|
|
2021
Q2 | – | Sell |
-1,798
| Closed | -$711K | – | 248 |
|
|
2021
Q1 | $711K | Sell |
1,798
-4,284
| -70% | -$1.69M | 0.1% | 131 |
|
|
2020
Q4 | $2.6M | Sell |
6,082
-560
| -8% | -$239K | 0.37% | 51 |
|
|
2020
Q3 | $2.63K | Sell |
6,642
-184
| -3% | -$73 | 0.07% | 192 |
|
|
2020
Q2 | $2.66M | Buy |
6,826
+846
| +14% | +$330K | 0.49% | 31 |
|
|
2020
Q1 | $1.89M | Buy |
5,980
+570
| +11% | +$180K | 0.41% | 40 |
|
|
2019
Q4 | $1.91M | Buy |
5,410
+848
| +19% | +$299K | 0.36% | 73 |
|
|
2019
Q3 | $1.61M | Sell |
4,562
-1,043
| -19% | -$369K | 0.37% | 67 |
|
|
2019
Q2 | $2.06M | Buy |
5,605
+912
| +19% | +$335K | 0.39% | 70 |
|
|
2019
Q1 | $1.6M | Buy |
+4,693
| New | +$1.6M | 0.35% | 68 |
|