International Assets Investment Management’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 |
-62,132
| Closed | -$112 | – | 1680 |
|
2024
Q3 | $112 | Buy |
62,132
+62,028
| +59,642% | +$112 | ﹤0.01% | 1619 |
|
2024
Q2 | $58.4K | Buy |
+104
| New | +$58.4K | 0.01% | 1121 |
|
2023
Q2 | – | Sell |
-88
| Closed | -$38.9K | – | 837 |
|
2023
Q1 | $38.9K | Buy |
+88
| New | +$38.9K | 0.01% | 712 |
|
2021
Q2 | – | Sell |
-18
| Closed | -$7K | – | 1596 |
|
2021
Q1 | $7K | Buy |
18
+11
| +157% | +$4.28K | ﹤0.01% | 1690 |
|
2020
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1813 |
|