Guardian Capital Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $878K | Buy |
1,601
+25
| +2% | +$13.7K | 0.09% | 110 |
|
|
2024
Q2 | $872K | Sell |
1,576
-152
| -9% | -$84.1K | 0.09% | 107 |
|
|
2024
Q1 | $910K | Sell |
1,728
-180
| -9% | -$94.8K | 0.1% | 107 |
|
|
2023
Q4 | $1.01M | Hold |
1,908
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $958K | Hold |
1,908
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $911K | Sell |
1,908
-15
| -0.8% | -$7.16K | 0.1% | 97 |
|
|
2023
Q1 | $851K | Hold |
1,923
| – | – | 0.1% | 99 |
|
|
2022
Q4 | $868K | Buy |
1,923
+35
| +2% | +$15.8K | 0.1% | 104 |
|
|
2022
Q3 | $691K | Sell |
1,888
-110
| -6% | -$40.3K | 0.09% | 105 |
|
|
2022
Q2 | $776K | Buy |
1,998
+40
| +2% | +$15.5K | 0.09% | 107 |
|
|
2022
Q1 | $921K | Buy |
1,958
+95
| +5% | +$44.7K | 0.09% | 105 |
|
|
2021
Q4 | $865K | Buy |
1,863
+313
| +20% | +$145K | 0.08% | 107 |
|
|
2021
Q3 | $691K | Buy |
1,550
+85
| +6% | +$37.9K | 0.07% | 112 |
|
|
2021
Q2 | $692K | Buy |
1,465
+415
| +40% | +$196K | 0.07% | 115 |
|
|
2021
Q1 | $440K | Sell |
1,050
-5
| -0.5% | -$2.1K | 0.05% | 133 |
|
|
2020
Q4 | $442K | Buy |
1,055
+60
| +6% | +$25.1K | 0.06% | 124 |
|
|
2020
Q3 | $425K | Buy |
995
+50
| +5% | +$21.4K | 0.07% | 120 |
|
|
2020
Q2 | $268K | Buy |
+945
| New | +$268K | 0.05% | 130 |
|
|
2020
Q1 | – | Sell |
-560
| Closed | -$209K | – | 156 |
|
|
2019
Q4 | $209K | Buy |
+560
| New | +$209K | 0.03% | 151 |
|