LMCG Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-669
| Closed | -$295K | – | 300 |
|
|
2023
Q1 | $295K | Sell |
669
-84
| -11% | -$37K | 0.02% | 281 |
|
|
2022
Q4 | $325K | Sell |
753
-502
| -40% | -$217K | 0.02% | 278 |
|
|
2022
Q3 | $451K | Sell |
1,255
-8,433
| -87% | -$3.03M | 0.03% | 279 |
|
|
2022
Q2 | $3.82M | Buy |
9,688
+81
| +0.8% | +$32K | 0.26% | 108 |
|
|
2022
Q1 | $4.54M | Buy |
+9,607
| New | +$4.54M | 0.26% | 108 |
|