GW & Wade’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 |
-526
| Closed | -$227K | – | 390 |
|
|
2022
Q4 | $227K | Buy |
+526
| New | +$227K | 0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-506
| Closed | -$239K | – | 397 |
|
|
2022
Q1 | $239K | Buy |
506
+46
| +10% | +$21.7K | 0.01% | 351 |
|
|
2021
Q4 | $226K | Sell |
460
-25
| -5% | -$12.3K | 0.01% | 366 |
|
|
2021
Q3 | $216K | Sell |
485
-3
| -0.6% | -$1.34K | 0.01% | 359 |
|
|
2021
Q2 | $229K | Sell |
488
-156
| -24% | -$73.2K | 0.01% | 357 |
|
|
2021
Q1 | $260K | Buy |
644
+99
| +18% | +$40K | 0.01% | 299 |
|
|
2020
Q4 | $235K | Buy |
+545
| New | +$235K | 0.01% | 280 |
|