IRF
IBM Retirement Fund’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,672
| Closed | -$790K | – | 381 |
|
|
2022
Q1 | $790K | Sell |
1,672
-70
| -4% | -$33.1K | 0.11% | 162 |
|
|
2021
Q4 | $857K | Sell |
1,742
-1,211
| -41% | -$596K | 0.11% | 167 |
|
|
2021
Q3 | $1.32M | Buy |
2,953
+8
| +0.3% | +$3.57K | 0.1% | 171 |
|
|
2021
Q2 | $1.39M | Sell |
2,945
-587
| -17% | -$276K | 0.11% | 161 |
|
|
2021
Q1 | $1.43M | Sell |
3,532
-333
| -9% | -$134K | 0.1% | 169 |
|
|
2020
Q4 | $1.67M | Buy |
3,865
+479
| +14% | +$206K | 0.11% | 149 |
|
|
2020
Q3 | $1.34M | Buy |
3,386
+951
| +39% | +$376K | 0.12% | 150 |
|
|
2020
Q2 | $945K | Buy |
2,435
+10
| +0.4% | +$3.88K | 0.12% | 151 |
|
|
2020
Q1 | $756K | Buy |
2,425
+906
| +60% | +$282K | 0.14% | 155 |
|
|
2019
Q4 | $538K | Sell |
1,519
-54
| -3% | -$19.1K | 0.1% | 185 |
|
|
2019
Q3 | $561K | Sell |
1,573
-18
| -1% | -$6.42K | 0.11% | 182 |
|
|
2019
Q2 | $583K | Buy |
1,591
+38
| +2% | +$13.9K | 0.11% | 170 |
|
|
2019
Q1 | $531K | Buy |
1,553
+23
| +2% | +$7.86K | 0.1% | 175 |
|
|
2018
Q4 | $408K | Sell |
1,530
-126
| -8% | -$33.6K | 0.09% | 194 |
|
|
2018
Q3 | $491K | Sell |
1,656
-286
| -15% | -$84.8K | 0.11% | 201 |
|
|
2018
Q2 | $536K | Sell |
1,942
-277
| -12% | -$76.5K | 0.11% | 200 |
|
|
2018
Q1 | $623K | Sell |
2,219
-317
| -13% | -$89K | 0.12% | 203 |
|
|
2017
Q4 | $721K | Sell |
2,536
-21
| -0.8% | -$5.97K | 0.12% | 202 |
|
|
2017
Q3 | $688K | Buy |
2,557
+99
| +4% | +$26.6K | 0.13% | 203 |
|
|
2017
Q2 | $636K | Buy |
2,458
+1,345
| +121% | +$348K | 0.12% | 220 |
|
|
2017
Q1 | $307K | Sell |
1,113
-8,249
| -88% | -$2.28M | 0.09% | 238 |
|
|
2016
Q4 | $1.8M | Sell |
9,362
-36
| -0.4% | -$6.93K | 0.08% | 254 |
|
|
2016
Q3 | $1.72M | Sell |
9,398
-2,439
| -21% | -$445K | 0.09% | 252 |
|
|
2016
Q2 | $2.11M | Sell |
11,837
-1,272
| -10% | -$227K | 0.08% | 266 |
|
|
2016
Q1 | $2.46M | Sell |
13,109
-11,448
| -47% | -$2.15M | 0.09% | 244 |
|
|
2015
Q4 | $4.66M | Buy |
24,557
+1,286
| +6% | +$244K | 0.09% | 234 |
|
|
2015
Q3 | $3.74M | Sell |
23,271
-1,267
| -5% | -$204K | 0.08% | 261 |
|
|
2015
Q2 | $4.23M | Sell |
24,538
-16
| -0.1% | -$2.76K | 0.08% | 260 |
|
|
2015
Q1 | $4.22M | Sell |
24,554
-46
| -0.2% | -$7.91K | 0.08% | 271 |
|
|
2014
Q4 | $3.85M | Buy |
24,600
+1,094
| +5% | +$171K | 0.07% | 286 |
|
|
2014
Q3 | $3.48M | Sell |
23,506
-1,952
| -8% | -$289K | 0.07% | 287 |
|
|
2014
Q2 | $3.69M | Sell |
25,458
-105
| -0.4% | -$15.2K | 0.07% | 299 |
|
|
2014
Q1 | $3.41M | Sell |
25,563
-14,112
| -36% | -$1.88M | 0.07% | 319 |
|
|
2013
Q4 | $5.5M | Sell |
39,675
-977
| -2% | -$136K | 0.07% | 301 |
|
|
2013
Q3 | $5.4M | Sell |
40,652
-6,282
| -13% | -$835K | 0.07% | 296 |
|
|
2013
Q2 | $5.83M | Buy |
+46,934
| New | +$5.83M | 0.07% | 292 |
|