Marietta Wealth Management’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 |
-704
| Closed | -$310K | – | 110 |
|
|
2023
Q1 | $310K | Sell |
704
-7,988
| -92% | -$3.52M | 0.07% | 100 |
|
|
2022
Q4 | $3.76M | Buy |
8,692
+192
| +2% | +$83K | 0.85% | 57 |
|
|
2022
Q3 | $3.06M | Buy |
8,500
+321
| +4% | +$115K | 0.76% | 60 |
|
|
2022
Q2 | $3.23M | Buy |
8,179
+156
| +2% | +$61.6K | 0.78% | 57 |
|
|
2022
Q1 | $3.79M | Buy |
8,023
+251
| +3% | +$119K | 0.79% | 58 |
|
|
2021
Q4 | $3.82M | Buy |
7,772
+421
| +6% | +$207K | 0.77% | 54 |
|
|
2021
Q3 | $3.28M | Buy |
7,351
+496
| +7% | +$221K | 0.72% | 58 |
|
|
2021
Q2 | $3.22M | Buy |
6,855
+2,028
| +42% | +$954K | 0.73% | 60 |
|
|
2021
Q1 | $1.95M | Buy |
4,827
+1,852
| +62% | +$747K | 0.49% | 78 |
|
|
2020
Q4 | $1.28M | Buy |
+2,975
| New | +$1.28M | 0.35% | 80 |
|