Intersect Capital’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 |
-1,205
| Closed | -$569K | – | 425 |
|
|
2022
Q1 | $569K | Buy |
1,205
+3
| +0.2% | +$1.42K | 0.11% | 178 |
|
|
2021
Q4 | $591K | Buy |
1,202
+2
| +0.2% | +$983 | 0.11% | 168 |
|
|
2021
Q3 | $535K | Hold |
1,200
| – | – | 0.09% | 178 |
|
|
2021
Q2 | $564K | Buy |
1,200
+14
| +1% | +$6.58K | 0.1% | 162 |
|
|
2021
Q1 | $478K | Sell |
1,186
-7
| -0.6% | -$2.82K | 0.1% | 175 |
|
|
2020
Q4 | $514K | Buy |
1,193
+30
| +3% | +$12.9K | 0.11% | 135 |
|
|
2020
Q3 | $460K | Buy |
+1,163
| New | +$460K | 0.12% | 120 |
|
|
2015
Q2 | – | Sell |
-339
| Closed | -$57K | – | 310 |
|
|
2015
Q1 | $57K | Hold |
339
| – | – | 0.04% | 169 |
|
|
2014
Q4 | $53K | Buy |
+339
| New | +$53K | 0.04% | 177 |
|