Fort LP’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-728
| Closed | -$315K | – | 173 |
|
|
2022
Q4 | $315K | Sell |
728
-484
| -40% | -$209K | 0.48% | 123 |
|
|
2022
Q3 | $436K | Sell |
1,212
-718
| -37% | -$258K | 0.54% | 88 |
|
|
2022
Q2 | $762K | Sell |
1,930
-1,120
| -37% | -$442K | 0.52% | 81 |
|
|
2022
Q1 | $1.44M | Sell |
3,050
-240
| -7% | -$113K | 0.54% | 51 |
|
|
2021
Q4 | $1.62M | Sell |
3,290
-161
| -5% | -$79.2K | 0.52% | 64 |
|
|
2021
Q3 | $1.54M | Sell |
3,451
-398
| -10% | -$178K | 0.51% | 62 |
|
|
2021
Q2 | $1.81M | Sell |
3,849
-274
| -7% | -$129K | 0.52% | 51 |
|
|
2021
Q1 | $1.66M | Buy |
4,123
+170
| +4% | +$68.6K | 0.47% | 121 |
|
|
2020
Q4 | $1.7M | Buy |
3,953
+778
| +25% | +$335K | 0.51% | 70 |
|
|
2020
Q3 | $1.25M | Buy |
3,175
+375
| +13% | +$148K | 0.53% | 48 |
|
|
2020
Q2 | $1.09M | Sell |
2,800
-4,800
| -63% | -$1.86M | 0.59% | 29 |
|
|
2020
Q1 | $2.37M | Sell |
7,600
-94
| -1% | -$29.3K | 0.53% | 53 |
|
|
2019
Q4 | $2.73M | Sell |
7,694
-216
| -3% | -$76.5K | 0.48% | 95 |
|
|
2019
Q3 | $2.82M | Sell |
7,910
-198
| -2% | -$70.6K | 0.53% | 56 |
|
|
2019
Q2 | $2.97M | Buy |
8,108
+443
| +6% | +$162K | 0.57% | 29 |
|
|
2019
Q1 | $2.62M | Buy |
7,665
+1,915
| +33% | +$655K | 0.53% | 34 |
|
|
2018
Q4 | $1.53M | Buy |
5,750
+2,585
| +82% | +$689K | 0.36% | 86 |
|
|
2018
Q3 | $938K | Buy |
3,165
+2,729
| +626% | +$809K | 0.21% | 124 |
|
|
2018
Q2 | $120K | Buy |
+436
| New | +$120K | 0.03% | 123 |
|