Northwest Investment Counselors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.6K | Buy |
+37
| New | +$20.6K | ﹤0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-37
| Closed | -$20.8K | – | 422 |
|
|
2024
Q1 | $20.8K | Buy |
+37
| New | +$20.8K | 0.01% | 307 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | -$17.9K | – | 445 |
|
|
2023
Q3 | $17.9K | Buy |
37
+19
| +106% | +$9.2K | 0.01% | 319 |
|
|
2023
Q2 | $8.65K | Hold |
18
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $7.93K | Hold |
18
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $7.78K | Hold |
18
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $6K | Sell |
18
-8
| -31% | -$2.67K | ﹤0.01% | 414 |
|
|
2022
Q2 | $10K | Hold |
26
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $12K | Buy |
26
+8
| +44% | +$3.69K | ﹤0.01% | 370 |
|
|
2021
Q4 | $9K | Buy |
+18
| New | +$9K | ﹤0.01% | 372 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$7K | – | 368 |
|
|
2021
Q1 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 403 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$7K | – | 369 |
|
|
2020
Q3 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$6K | – | 420 |
|
|
2019
Q3 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 417 |
|