Homrich & Berg’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $734K | Hold |
1,646
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $774K | Buy |
1,646
+68
| +4% | +$32K | 0.02% | 244 |
|
|
2021
Q1 | $636K | Buy |
1,578
+115
| +8% | +$46.4K | 0.02% | 252 |
|
|
2020
Q4 | $631K | Buy |
1,463
+97
| +7% | +$41.8K | 0.02% | 244 |
|
|
2020
Q3 | $540K | Sell |
1,366
-40
| -3% | -$15.8K | 0.02% | 219 |
|
|
2020
Q2 | $546K | Sell |
1,406
-2
| -0.1% | -$777 | 0.02% | 198 |
|
|
2020
Q1 | $439K | Sell |
1,408
-5
| -0.4% | -$1.56K | 0.02% | 202 |
|
|
2019
Q4 | $501K | Buy |
1,413
+10
| +0.7% | +$3.55K | 0.02% | 227 |
|
|
2019
Q3 | $500K | Sell |
1,403
-31
| -2% | -$11K | 0.03% | 217 |
|
|
2019
Q2 | $525K | Buy |
1,434
+28
| +2% | +$10.3K | 0.03% | 220 |
|
|
2019
Q1 | $481K | Sell |
1,406
-17
| -1% | -$5.82K | 0.03% | 213 |
|
|
2018
Q4 | $379K | Hold |
1,423
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $422K | Buy |
+1,423
| New | +$422K | 0.03% | 227 |
|
|
2017
Q2 | – | Sell |
-3,275
| Closed | -$676K | – | 305 |
|
|
2017
Q1 | $676K | Hold |
3,275
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $600K | Sell |
3,275
-6
| -0.2% | -$1.1K | 0.05% | 140 |
|
|
2016
Q3 | $599K | Buy |
3,281
+81
| +3% | +$14.8K | 0.05% | 130 |
|
|
2016
Q2 | $546K | Buy |
+3,200
| New | +$546K | 0.05% | 134 |
|