Monte Financial Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410
| Closed | -$213K | – | 89 |
|
|
2024
Q4 | $213K | Hold |
410
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $228K | Sell |
410
-65
| -14% | -$36.2K | 0.09% | 80 |
|
|
2024
Q2 | $268K | Hold |
475
| – | – | 0.12% | 77 |
|
|
2024
Q1 | $266K | Sell |
475
-55
| -10% | -$30.8K | 0.12% | 79 |
|
|
2023
Q4 | $289K | Hold |
530
| – | – | 0.13% | 75 |
|
|
2023
Q3 | $257K | Hold |
530
| – | – | 0.13% | 78 |
|
|
2023
Q2 | $255K | Sell |
530
-115
| -18% | -$55.3K | 0.12% | 77 |
|
|
2023
Q1 | $284K | Sell |
645
-40
| -6% | -$17.6K | 0.15% | 75 |
|
|
2022
Q4 | $296K | Sell |
685
-9
| -1% | -$3.89K | 0.15% | 74 |
|
|
2022
Q3 | $250K | Buy |
694
+9
| +1% | +$3.24K | 0.15% | 74 |
|
|
2022
Q2 | $270K | Hold |
685
| – | – | 0.16% | 73 |
|
|
2022
Q1 | $323K | Buy |
+685
| New | +$323K | 0.17% | 73 |
|
|
2020
Q2 | – | Sell |
-697
| Closed | -$217K | – | 67 |
|
|
2020
Q1 | $217K | Sell |
697
-158
| -18% | -$49.2K | 0.21% | 67 |
|
|
2019
Q4 | $303K | Hold |
855
| – | – | 0.22% | 64 |
|
|
2019
Q3 | $305K | Buy |
855
+10
| +1% | +$3.57K | 0.25% | 63 |
|
|
2019
Q2 | $309K | Hold |
845
| – | – | 0.26% | 61 |
|
|
2019
Q1 | $289K | Hold |
845
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $225K | Hold |
845
| – | – | 0.24% | 61 |
|
|
2018
Q3 | $250K | Hold |
845
| – | – | 0.23% | 65 |
|
|
2018
Q2 | $233K | Sell |
845
-235
| -22% | -$64.8K | 0.24% | 66 |
|
|
2018
Q1 | $303K | Sell |
1,080
-420
| -28% | -$118K | 0.32% | 55 |
|
|
2017
Q4 | $388K | Buy |
+1,500
| New | +$388K | 0.39% | 46 |
|