KC
Kingfisher Capital’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.03M | Sell |
9,041
-468
| -5% | -$260K | 1.15% | 27 |
|
|
2024
Q2 | $5.36M | Sell |
9,509
-80
| -0.8% | -$45.1K | 1.25% | 26 |
|
|
2024
Q1 | $5.38M | Sell |
9,589
-114
| -1% | -$63.9K | 1.3% | 25 |
|
|
2023
Q4 | $5.29M | Sell |
9,703
-117
| -1% | -$63.8K | 1.38% | 19 |
|
|
2023
Q3 | $4.76M | Buy |
9,820
+44
| +0.5% | +$21.3K | 1.29% | 25 |
|
|
2023
Q2 | $4.7M | Sell |
9,776
-272
| -3% | -$131K | 1.22% | 27 |
|
|
2023
Q1 | $4.43M | Buy |
10,048
+22
| +0.2% | +$9.7K | 1.16% | 31 |
|
|
2022
Q4 | $4.33M | Buy |
10,026
+238
| +2% | +$103K | 1.15% | 31 |
|
|
2022
Q3 | $3.52M | Buy |
9,788
+262
| +3% | +$94.2K | 0.97% | 36 |
|
|
2022
Q2 | $3.76M | Buy |
9,526
+276
| +3% | +$109K | 1.08% | 27 |
|
|
2022
Q1 | $4.37M | Sell |
9,250
-17
| -0.2% | -$8.03K | 1.13% | 24 |
|
|
2021
Q4 | $4.56M | Buy |
9,267
+469
| +5% | +$231K | 1.05% | 30 |
|
|
2021
Q3 | $3.93M | Buy |
8,798
+241
| +3% | +$108K | 1.02% | 29 |
|
|
2021
Q2 | $4.02M | Buy |
8,557
+405
| +5% | +$190K | 1.03% | 29 |
|
|
2021
Q1 | $3.29M | Buy |
8,152
+557
| +7% | +$225K | 0.92% | 35 |
|
|
2020
Q4 | $3.27M | Buy |
7,595
+343
| +5% | +$148K | 0.99% | 27 |
|
|
2020
Q3 | $2.87M | Buy |
7,252
+1,805
| +33% | +$713K | 1.03% | 25 |
|
|
2020
Q2 | $2.12M | Buy |
5,447
+216
| +4% | +$83.9K | 0.94% | 30 |
|
|
2020
Q1 | $1.63M | Sell |
5,231
-783
| -13% | -$244K | 0.84% | 36 |
|
|
2019
Q4 | $2.13M | Buy |
6,014
+33
| +0.6% | +$11.7K | 0.99% | 26 |
|
|
2019
Q3 | $2.13M | Sell |
5,981
-9
| -0.2% | -$3.21K | 1.27% | 22 |
|
|
2019
Q2 | $2.19M | Sell |
5,990
-16
| -0.3% | -$5.86K | 1.36% | 23 |
|
|
2019
Q1 | $2.05M | Sell |
6,006
-11
| -0.2% | -$3.76K | 1.32% | 25 |
|
|
2018
Q4 | $1.6M | Buy |
6,017
+34
| +0.6% | +$9.06K | 1.14% | 30 |
|
|
2018
Q3 | $1.77M | Buy |
5,983
+95
| +2% | +$28.1K | 0.95% | 30 |
|
|
2018
Q2 | $1.62M | Sell |
5,888
-287
| -5% | -$79.2K | 1.03% | 33 |
|
|
2018
Q1 | $1.73M | Sell |
6,175
-42
| -0.7% | -$11.8K | 1.1% | 30 |
|
|
2017
Q4 | $1.61M | Sell |
6,217
-117
| -2% | -$30.3K | 1.02% | 33 |
|
|
2017
Q3 | $1.54M | Sell |
6,334
-201
| -3% | -$48.9K | 1.02% | 34 |
|
|
2017
Q2 | $1.51M | Sell |
6,535
-16
| -0.2% | -$3.7K | 1.02% | 34 |
|
|
2017
Q1 | $1.35M | Buy |
6,551
+250
| +4% | +$51.6K | 0.98% | 42 |
|
|
2016
Q4 | $1.15M | Sell |
6,301
-94
| -1% | -$17.2K | 0.87% | 49 |
|
|
2016
Q3 | $1.17M | Sell |
6,395
-181
| -3% | -$33K | 0.81% | 59 |
|
|
2016
Q2 | $1.12M | Sell |
6,576
-335
| -5% | -$57.2K | 0.74% | 62 |
|
|
2016
Q1 | $1.26M | Buy |
+6,911
| New | +$1.26M | 0.79% | 62 |
|
|
2014
Q4 | – | Sell |
-10,424
| Closed | -$1.53M | – | 151 |
|
|
2014
Q3 | $1.53M | Sell |
10,424
-101
| -1% | -$14.8K | 0.82% | 49 |
|
|
2014
Q2 | $1.54M | Sell |
10,525
-100
| -0.9% | -$14.6K | 0.8% | 50 |
|
|
2014
Q1 | $1.42M | Buy |
10,625
+316
| +3% | +$42.2K | 0.75% | 53 |
|
|
2013
Q4 | $1.43M | Buy |
+10,309
| New | +$1.43M | 0.77% | 49 |
|