Logan Capital Management’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12
| Closed | -$6.54K | – | 494 |
|
2023
Q4 | $6.54K | Sell |
12
-13
| -52% | -$7.09K | ﹤0.01% | 424 |
|
2023
Q3 | $12.1K | Hold |
25
| – | – | ﹤0.01% | 406 |
|
2023
Q2 | $12K | Hold |
25
| – | – | ﹤0.01% | 399 |
|
2023
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 416 |
|
2022
Q4 | $10.8K | Hold |
25
| – | – | ﹤0.01% | 432 |
|
2022
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 433 |
|
2022
Q2 | $10K | Hold |
25
| – | – | ﹤0.01% | 439 |
|
2022
Q1 | $12K | Buy |
+25
| New | +$12K | ﹤0.01% | 434 |
|