JIR
James Investment Research’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-214
| Closed | -$94K | – | 481 |
|
|
2023
Q1 | $94K | Sell |
214
-7
| -3% | -$3.08K | 0.01% | 309 |
|
|
2022
Q4 | $95K | Sell |
221
-11
| -5% | -$4.73K | 0.01% | 307 |
|
|
2022
Q3 | $83K | Sell |
232
-217
| -48% | -$77.6K | 0.01% | 324 |
|
|
2022
Q2 | $177K | Sell |
449
-124
| -22% | -$48.9K | 0.02% | 271 |
|
|
2022
Q1 | $271K | Buy |
573
+8
| +1% | +$3.78K | 0.03% | 249 |
|
|
2021
Q4 | $278K | Buy |
565
+64
| +13% | +$31.5K | 0.03% | 250 |
|
|
2021
Q3 | $224K | Buy |
501
+11
| +2% | +$4.92K | 0.02% | 271 |
|
|
2021
Q2 | $231K | Sell |
490
-24
| -5% | -$11.3K | 0.02% | 276 |
|
|
2021
Q1 | $207K | Buy |
514
+395
| +332% | +$159K | 0.02% | 280 |
|
|
2020
Q4 | $51K | Buy |
119
+107
| +892% | +$45.9K | ﹤0.01% | 387 |
|
|
2020
Q3 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 441 |
|