Integrated Investment Consultants’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-519
| Closed | -$245K | – | 278 |
|
|
2022
Q1 | $245K | Sell |
519
-159
| -23% | -$75.1K | 0.07% | 251 |
|
|
2021
Q4 | $333K | Sell |
678
-431
| -39% | -$212K | 0.09% | 213 |
|
|
2021
Q3 | $495K | Buy |
1,109
+12
| +1% | +$5.36K | 0.15% | 124 |
|
|
2021
Q2 | $516K | Sell |
1,097
-57
| -5% | -$26.8K | 0.15% | 120 |
|
|
2021
Q1 | $465K | Buy |
1,154
+10
| +0.9% | +$4.03K | 0.16% | 120 |
|
|
2020
Q4 | $493K | Sell |
1,144
-13
| -1% | -$5.6K | 0.19% | 94 |
|
|
2020
Q3 | $457K | Hold |
1,157
| – | – | 0.21% | 90 |
|
|
2020
Q2 | $449K | Sell |
1,157
-4
| -0.3% | -$1.55K | 0.21% | 78 |
|
|
2020
Q1 | $362K | Buy |
1,161
+1
| +0.1% | +$312 | 0.21% | 87 |
|
|
2019
Q4 | $411K | Hold |
1,160
| – | – | 0.17% | 91 |
|
|
2019
Q3 | $414K | Sell |
1,160
-8
| -0.7% | -$2.86K | 0.21% | 83 |
|
|
2019
Q2 | $428K | Hold |
1,168
| – | – | 0.22% | 82 |
|
|
2019
Q1 | $399K | Sell |
1,168
-8
| -0.7% | -$2.73K | 0.21% | 79 |
|
|
2018
Q4 | $314K | Hold |
1,176
| – | – | 0.17% | 92 |
|
|
2018
Q3 | $348K | Hold |
1,176
| – | – | 0.17% | 87 |
|
|
2018
Q2 | $324K | Hold |
1,176
| – | – | 0.17% | 88 |
|
|
2018
Q1 | $330K | Buy |
+1,176
| New | +$330K | 0.13% | 101 |
|
|
2017
Q3 | $288K | Sell |
1,184
-13
| -1% | -$3.16K | 0.13% | 102 |
|
|
2017
Q2 | $277K | Hold |
1,197
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $247K | Sell |
1,197
-9
| -0.7% | -$1.86K | 0.11% | 117 |
|
|
2016
Q4 | $221K | Hold |
1,206
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $210K | Hold |
1,206
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $206K | Sell |
1,206
-103
| -8% | -$17.6K | 0.12% | 124 |
|
|
2016
Q1 | $233K | Hold |
1,309
| – | – | 0.13% | 101 |
|
|
2015
Q4 | $221K | Buy |
+1,309
| New | +$221K | 0.17% | 96 |
|