Financial Counselors Inc’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 |
-497
| Closed | -$293K | – | 417 |
|
|
2025
Q1 | $293K | Buy |
497
+10
| +2% | +$5.9K | ﹤0.01% | 510 |
|
|
2024
Q4 | $253K | Sell |
487
-16
| -3% | -$8.32K | ﹤0.01% | 529 |
|
|
2024
Q3 | $280K | Buy |
503
+108
| +27% | +$60.1K | ﹤0.01% | 519 |
|
|
2024
Q2 | $223K | Sell |
395
-10
| -2% | -$5.64K | ﹤0.01% | 525 |
|
|
2024
Q1 | $227K | Hold |
405
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $221K | Sell |
405
-29
| -7% | -$15.8K | ﹤0.01% | 536 |
|
|
2023
Q3 | $210K | Buy |
+434
| New | +$210K | ﹤0.01% | 533 |
|
|
2021
Q1 | – | Sell |
-7,653
| Closed | -$3.3M | – | 543 |
|
|
2020
Q4 | $3.3M | Buy |
7,653
+869
| +13% | +$375K | 0.08% | 209 |
|
|
2020
Q3 | $2.68M | Buy |
6,784
+945
| +16% | +$373K | 0.08% | 205 |
|
|
2020
Q2 | $2.27M | Buy |
5,839
+308
| +6% | +$120K | 0.07% | 225 |
|
|
2020
Q1 | $1.73M | Buy |
5,531
+760
| +16% | +$237K | 0.08% | 204 |
|
|
2019
Q4 | $1.69M | Buy |
4,771
+241
| +5% | +$85.4K | 0.06% | 235 |
|
|
2019
Q3 | $1.62M | Buy |
4,530
+319
| +8% | +$114K | 0.06% | 234 |
|
|
2019
Q2 | $1.54M | Sell |
4,211
-1,159
| -22% | -$424K | 0.06% | 238 |
|
|
2019
Q1 | $1.84M | Buy |
5,370
+38
| +0.7% | +$13K | 0.08% | 214 |
|
|
2018
Q4 | $1.42M | Sell |
5,332
-137
| -3% | -$36.5K | 0.07% | 229 |
|
|
2018
Q3 | $1.62M | Buy |
+5,469
| New | +$1.62M | 0.07% | 230 |
|