Honeywell International’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$16M | – | 128 |
|
|
2018
Q4 | $16M | Buy |
60,000
+10,300
| +21% | +$2.75M | 1.06% | 27 |
|
|
2018
Q3 | $14.7M | Sell |
49,700
-300
| -0.6% | -$88.9K | 0.84% | 46 |
|
|
2018
Q2 | $13.8M | Buy |
50,000
+6,800
| +16% | +$1.88M | 0.83% | 51 |
|
|
2018
Q1 | $12.1M | Sell |
43,200
-61,900
| -59% | -$17.4M | 0.71% | 62 |
|
|
2017
Q4 | $27.2M | Buy |
105,100
+100
| +0.1% | +$25.9K | 0.9% | 50 |
|
|
2017
Q3 | $25.6M | Hold |
105,000
| – | – | 0.9% | 50 |
|
|
2017
Q2 | $24.3M | Sell |
105,000
-40,200
| -28% | -$9.31M | 0.92% | 36 |
|
|
2017
Q1 | $30M | Sell |
145,200
-600
| -0.4% | -$124K | 0.97% | 29 |
|
|
2016
Q4 | $26.7M | Sell |
145,800
-200
| -0.1% | -$36.6K | 0.9% | 33 |
|
|
2016
Q3 | $26.6M | Sell |
146,000
-36,900
| -20% | -$6.73M | 0.93% | 32 |
|
|
2016
Q2 | $31.2M | Buy |
182,900
+50,100
| +38% | +$8.54M | 0.8% | 47 |
|
|
2016
Q1 | $24.3M | Buy |
132,800
+40,100
| +43% | +$7.33M | 0.61% | 70 |
|
|
2015
Q4 | $17.6M | Sell |
92,700
-50,000
| -35% | -$9.49M | 0.44% | 94 |
|
|
2015
Q3 | $22.4M | Sell |
142,700
-3,100
| -2% | -$486K | 0.61% | 72 |
|
|
2015
Q2 | $25.1M | Sell |
145,800
-27,000
| -16% | -$4.66M | 0.61% | 64 |
|
|
2015
Q1 | $29.7M | Hold |
172,800
| – | – | 0.7% | 57 |
|
|
2014
Q4 | $27M | Hold |
172,800
| – | – | 0.62% | 68 |
|
|
2014
Q3 | $25.3M | Sell |
172,800
-80,800
| -32% | -$11.8M | 0.59% | 66 |
|
|
2014
Q2 | $37M | Hold |
253,600
| – | – | 0.85% | 28 |
|
|
2014
Q1 | $33.9M | Sell |
253,600
-41,400
| -14% | -$5.53M | 0.82% | 30 |
|
|
2013
Q4 | $40.9M | Buy |
295,000
+49,000
| +20% | +$6.8M | 0.98% | 24 |
|
|
2013
Q3 | $32.7M | Buy |
246,000
+41,000
| +20% | +$5.45M | 0.84% | 32 |
|
|
2013
Q2 | $25.5M | Buy |
+205,000
| New | +$25.5M | 0.69% | 51 |
|