Meristem Family Wealth’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $234K | Sell |
496
-26
| -5% | -$12.3K | 0.03% | 302 |
|
|
2021
Q4 | $257K | Sell |
522
-204
| -28% | -$100K | 0.02% | 326 |
|
|
2021
Q3 | $324K | Buy |
726
+123
| +20% | +$54.9K | 0.03% | 299 |
|
|
2021
Q2 | $284K | Sell |
603
-53
| -8% | -$25K | 0.04% | 261 |
|
|
2021
Q1 | $265K | Buy |
656
+74
| +13% | +$29.9K | 0.05% | 193 |
|
|
2020
Q4 | $251K | Sell |
582
-368
| -39% | -$159K | 0.05% | 190 |
|
|
2020
Q3 | $375K | Hold |
950
| – | – | 0.1% | 127 |
|
|
2020
Q2 | $369K | Sell |
950
-60
| -6% | -$23.3K | 0.1% | 122 |
|
|
2020
Q1 | $315K | Buy |
1,010
+395
| +64% | +$123K | 0.1% | 130 |
|
|
2019
Q4 | $218K | Hold |
615
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $219K | Buy |
+615
| New | +$219K | 0.06% | 173 |
|
|
2016
Q1 | – | Sell |
-1,481
| Closed | -$281K | – | 115 |
|
|
2015
Q4 | $281K | Buy |
+1,481
| New | +$281K | 0.11% | 92 |
|
|
2015
Q3 | – | Sell |
-1,473
| Closed | -$254K | – | 93 |
|
|
2015
Q2 | $254K | Buy |
1,473
+265
| +22% | +$45.7K | 0.11% | 91 |
|
|
2015
Q1 | $208K | Buy |
+1,208
| New | +$208K | 0.09% | 113 |
|