Gratus Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.07M | Buy |
1,901
+600
| +46% | +$338K | 0.04% | 171 |
|
2024
Q1 | $730K | Hold |
1,301
| – | – | 0.03% | 189 |
|
2023
Q4 | $709K | Buy |
+1,301
| New | +$709K | 0.04% | 159 |
|
2023
Q2 | – | Sell |
-1,313
| Closed | -$579K | – | 241 |
|
2023
Q1 | $579K | Buy |
1,313
+25
| +2% | +$11K | 0.04% | 143 |
|
2022
Q4 | $556K | Hold |
1,288
| – | – | 0.05% | 144 |
|
2022
Q3 | $463K | Hold |
1,288
| – | – | 0.05% | 146 |
|
2022
Q2 | $508K | Hold |
1,288
| – | – | 0.06% | 134 |
|
2022
Q1 | $608K | Hold |
1,288
| – | – | 0.06% | 133 |
|
2021
Q4 | $633K | Buy |
+1,288
| New | +$633K | 0.06% | 128 |
|