Pathstone Family Office’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.67M | Buy |
7,571
+1,892
| +33% | +$917K | 0.03% | 334 |
|
|
2023
Q2 | $2.7M | Buy |
5,679
+145
| +3% | +$69K | 0.04% | 266 |
|
|
2023
Q1 | $2.45M | Sell |
5,534
-9,382
| -63% | -$4.15M | 0.04% | 255 |
|
|
2022
Q4 | $4.92M | Buy |
14,916
+2,509
| +20% | +$828K | 0.04% | 281 |
|
|
2022
Q3 | $4.47M | Buy |
12,407
+8,169
| +193% | +$2.94M | 0.04% | 255 |
|
|
2022
Q2 | $1.67M | Sell |
4,238
-59
| -1% | -$23.3K | 0.04% | 235 |
|
|
2022
Q1 | $2.36M | Sell |
4,297
-201
| -4% | -$110K | 0.06% | 157 |
|
|
2021
Q4 | $2.21M | Buy |
4,498
+463
| +11% | +$227K | 0.06% | 176 |
|
|
2021
Q3 | $1.8M | Buy |
4,035
+157
| +4% | +$70K | 0.05% | 180 |
|
|
2021
Q2 | $1.82M | Buy |
3,878
+1,369
| +55% | +$644K | 0.05% | 168 |
|
|
2021
Q1 | $1.01M | Buy |
2,509
+2,121
| +547% | +$856K | 0.03% | 205 |
|
|
2020
Q4 | $167K | Buy |
388
+387
| +38,700% | +$167K | 0.01% | 282 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 928 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$11K | – | 585 |
|
|
2019
Q3 | $11K | Hold |
30
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $11K | Buy |
30
+19
| +173% | +$6.97K | ﹤0.01% | 516 |
|
|
2019
Q1 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 597 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 509 |
|