HBK Sorce Advisory’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367
| Closed | -$204K | – | 597 |
|
|
2024
Q3 | $204K | Sell |
367
-95
| -21% | -$52.9K | 0.01% | 541 |
|
|
2024
Q2 | $260K | Buy |
+462
| New | +$260K | 0.01% | 473 |
|
|
2023
Q2 | – | Sell |
-740
| Closed | -$326K | – | 600 |
|
|
2023
Q1 | $326K | Sell |
740
-2,032
| -73% | -$895K | 0.01% | 414 |
|
|
2022
Q4 | $1.2M | Buy |
2,772
+1,658
| +149% | +$717K | 0.03% | 255 |
|
|
2022
Q3 | $401K | Buy |
1,114
+124
| +13% | +$44.6K | 0.03% | 310 |
|
|
2022
Q2 | $391K | Sell |
990
-162
| -14% | -$64K | 0.03% | 281 |
|
|
2022
Q1 | $544K | Sell |
1,152
-267
| -19% | -$126K | 0.03% | 295 |
|
|
2021
Q4 | $698K | Sell |
1,419
-18
| -1% | -$8.85K | 0.04% | 273 |
|
|
2021
Q3 | $641K | Buy |
1,437
+7
| +0.5% | +$3.12K | 0.04% | 274 |
|
|
2021
Q2 | $672K | Buy |
1,430
+144
| +11% | +$67.7K | 0.04% | 269 |
|
|
2021
Q1 | $519K | Sell |
1,286
-61
| -5% | -$24.6K | 0.03% | 294 |
|
|
2020
Q4 | $581K | Buy |
1,347
+47
| +4% | +$20.3K | 0.04% | 252 |
|
|
2020
Q3 | $514K | Buy |
1,300
+152
| +13% | +$60.1K | 0.04% | 254 |
|
|
2020
Q2 | $446K | Buy |
1,148
+58
| +5% | +$22.5K | 0.03% | 264 |
|
|
2020
Q1 | $340K | Buy |
1,090
+46
| +4% | +$14.3K | 0.03% | 280 |
|
|
2019
Q4 | $370K | Buy |
1,044
+175
| +20% | +$62K | 0.03% | 311 |
|
|
2019
Q3 | $310K | Buy |
869
+294
| +51% | +$105K | 0.03% | 318 |
|
|
2019
Q2 | $211K | Buy |
+575
| New | +$211K | 0.02% | 382 |
|