Glassman Wealth Services’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-153
| Closed | -$83.4K | – | 1480 |
|
2023
Q4 | $83.4K | Buy |
153
+2
| +1% | +$1.09K | 0.01% | 326 |
|
2023
Q3 | $73.1K | Hold |
151
| – | – | 0.01% | 337 |
|
2023
Q2 | $72.6K | Buy |
151
+2
| +1% | +$962 | 0.01% | 323 |
|
2023
Q1 | $65.7K | Buy |
149
+12
| +9% | +$5.29K | 0.01% | 345 |
|
2022
Q4 | $59.2K | Buy |
137
+21
| +18% | +$9.07K | 0.01% | 384 |
|
2022
Q3 | $42K | Buy |
116
+23
| +25% | +$8.33K | 0.01% | 424 |
|
2022
Q2 | $37K | Sell |
93
-9
| -9% | -$3.58K | 0.01% | 460 |
|
2022
Q1 | $48K | Buy |
102
+11
| +12% | +$5.18K | 0.01% | 409 |
|
2021
Q4 | $45K | Buy |
91
+18
| +25% | +$8.9K | 0.01% | 396 |
|
2021
Q3 | $33K | Buy |
73
+8
| +12% | +$3.62K | 0.01% | 448 |
|
2021
Q2 | $31K | Buy |
65
+10
| +18% | +$4.77K | 0.01% | 447 |
|
2021
Q1 | $22K | Sell |
55
-17
| -24% | -$6.8K | ﹤0.01% | 504 |
|
2020
Q4 | $31K | Buy |
72
+9
| +14% | +$3.88K | 0.01% | 421 |
|
2020
Q3 | $25K | Buy |
63
+11
| +21% | +$4.37K | 0.01% | 410 |
|
2020
Q2 | $20K | Buy |
52
+14
| +37% | +$5.39K | 0.01% | 384 |
|
2020
Q1 | $12K | Buy |
38
+14
| +58% | +$4.42K | ﹤0.01% | 412 |
|
2019
Q4 | $9K | Sell |
24
-6
| -20% | -$2.25K | ﹤0.01% | 503 |
|
2019
Q3 | $11K | Sell |
30
-1
| -3% | -$367 | ﹤0.01% | 437 |
|
2019
Q2 | $11K | Buy |
31
+7
| +29% | +$2.48K | ﹤0.01% | 447 |
|
2019
Q1 | $8K | Buy |
24
+23
| +2,300% | +$7.67K | ﹤0.01% | 484 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 956 |
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 944 |
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 930 |
|
2018
Q1 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 890 |
|
2017
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 438 |
|