Fortem Financial Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-495
| Closed | -$234K | – | 192 |
|
|
2022
Q1 | $234K | Sell |
495
-253
| -34% | -$120K | 0.1% | 154 |
|
|
2021
Q4 | $368K | Sell |
748
-4
| -0.5% | -$1.97K | 0.17% | 133 |
|
|
2021
Q3 | $335K | Sell |
752
-23
| -3% | -$10.2K | 0.17% | 134 |
|
|
2021
Q2 | $364K | Buy |
775
+36
| +5% | +$16.9K | 0.18% | 134 |
|
|
2021
Q1 | $298K | Sell |
739
-5
| -0.7% | -$2.02K | 0.17% | 135 |
|
|
2020
Q4 | $321K | Hold |
744
| – | – | 0.19% | 121 |
|
|
2020
Q3 | $294K | Sell |
744
-1,778
| -70% | -$703K | 0.21% | 115 |
|
|
2020
Q2 | $979K | Buy |
2,522
+74
| +3% | +$28.7K | 0.76% | 47 |
|
|
2020
Q1 | $763K | Sell |
2,448
-1,063
| -30% | -$331K | 0.7% | 49 |
|
|
2019
Q4 | $1.24M | Sell |
3,511
-297
| -8% | -$105K | 0.92% | 43 |
|
|
2019
Q3 | $1.36M | Sell |
3,808
-854
| -18% | -$305K | 1.16% | 40 |
|
|
2019
Q2 | $1.71M | Sell |
4,662
-220
| -5% | -$80.6K | 1.72% | 14 |
|
|
2019
Q1 | $1.67M | Sell |
4,882
-36
| -0.7% | -$12.3K | 1.73% | 13 |
|
|
2018
Q4 | $1.31M | Buy |
+4,918
| New | +$1.31M | 1.58% | 25 |
|