Moors & Cabot’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
629
-26
| -4% | -$14.7K | 0.02% | 600 |
|
|
2025
Q1 | $386K | Buy |
655
+24
| +4% | +$14.2K | 0.02% | 561 |
|
|
2024
Q4 | $328K | Buy |
631
+4
| +0.6% | +$2.08K | 0.02% | 643 |
|
|
2024
Q3 | $349K | Sell |
627
-32
| -5% | -$17.8K | 0.02% | 613 |
|
|
2024
Q2 | $372K | Sell |
659
-18
| -3% | -$10.2K | 0.02% | 563 |
|
|
2024
Q1 | $380K | Buy |
677
+43
| +7% | +$24.1K | 0.02% | 590 |
|
|
2023
Q4 | $346K | Sell |
634
-38
| -6% | -$20.7K | 0.02% | 573 |
|
|
2023
Q3 | $326K | Sell |
672
-54
| -7% | -$26.2K | 0.02% | 571 |
|
|
2023
Q2 | $349K | Sell |
726
-19
| -3% | -$9.14K | 0.02% | 566 |
|
|
2023
Q1 | $328K | Sell |
745
-5
| -0.7% | -$2.2K | 0.02% | 570 |
|
|
2022
Q4 | $324K | Buy |
750
+89
| +13% | +$38.5K | 0.02% | 560 |
|
|
2022
Q3 | $238K | Buy |
+661
| New | +$238K | 0.02% | 645 |
|
|
2020
Q3 | – | Sell |
-1,358
| Closed | -$528K | – | 699 |
|
|
2020
Q2 | $528K | Sell |
1,358
-49
| -3% | -$19.1K | 0.06% | 301 |
|
|
2020
Q1 | $439K | Sell |
1,407
-541
| -28% | -$169K | 0.06% | 275 |
|
|
2019
Q4 | $690K | Sell |
1,948
-256
| -12% | -$90.7K | 0.07% | 267 |
|
|
2019
Q3 | $786K | Sell |
2,204
-40
| -2% | -$14.3K | 0.09% | 236 |
|
|
2019
Q2 | $821K | Sell |
2,244
-53
| -2% | -$19.4K | 0.1% | 208 |
|
|
2019
Q1 | $785K | Buy |
2,297
+200
| +10% | +$68.4K | 0.11% | 203 |
|
|
2018
Q4 | $559K | Buy |
2,097
+39
| +2% | +$10.4K | 0.09% | 237 |
|
|
2018
Q3 | $610K | Sell |
2,058
-43
| -2% | -$12.7K | 0.07% | 269 |
|
|
2018
Q2 | $580K | Buy |
2,101
+215
| +11% | +$59.4K | 0.08% | 273 |
|
|
2018
Q1 | $529K | Buy |
1,886
+1,011
| +116% | +$284K | 0.07% | 315 |
|
|
2017
Q4 | $227K | Buy |
+875
| New | +$227K | 0.03% | 484 |
|