People's United Financial’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 | $340K | Sell |
719
-104
| -13% | -$49.2K | 0.01% | 513 |
|
|
2021
Q4 | $405K | Sell |
823
-264
| -24% | -$130K | 0.01% | 515 |
|
|
2021
Q3 | $485K | Buy |
1,087
+2
| +0.2% | +$892 | 0.01% | 518 |
|
|
2021
Q2 | $510K | Buy |
1,085
+11
| +1% | +$5.17K | 0.01% | 509 |
|
|
2021
Q1 | $433K | Sell |
1,074
-3,286
| -75% | -$1.32M | 0.01% | 521 |
|
|
2020
Q4 | $1.88M | Buy |
4,360
+788
| +22% | +$340K | 0.05% | 238 |
|
|
2020
Q3 | $1.41M | Buy |
3,572
+2,577
| +259% | +$1.02M | 0.04% | 257 |
|
|
2020
Q2 | $386K | Buy |
995
+42
| +4% | +$16.3K | 0.01% | 473 |
|
|
2020
Q1 | $297K | Buy |
953
+3
| +0.3% | +$935 | 0.01% | 472 |
|
|
2019
Q4 | $337K | Sell |
950
-30
| -3% | -$10.6K | 0.01% | 594 |
|
|
2019
Q3 | $349K | Sell |
980
-176
| -15% | -$62.7K | 0.01% | 603 |
|
|
2019
Q2 | $423K | Sell |
1,156
-66
| -5% | -$24.2K | 0.01% | 580 |
|
|
2019
Q1 | $418K | Hold |
1,222
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $325K | Sell |
1,222
-17
| -1% | -$4.52K | 0.01% | 596 |
|
|
2018
Q3 | $367K | Buy |
1,239
+400
| +48% | +$118K | 0.01% | 576 |
|
|
2018
Q2 | $231K | Buy |
839
+20
| +2% | +$5.51K | 0.01% | 739 |
|
|
2018
Q1 | $230K | Sell |
819
-20
| -2% | -$5.62K | 0.01% | 665 |
|
|
2017
Q4 | $217K | Buy |
+839
| New | +$217K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$12K | – | 837 |
|
|
2017
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $9K | Sell |
50
-40
| -44% | -$7.2K | ﹤0.01% | 878 |
|
|
2016
Q3 | $16K | Hold |
90
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $15K | Sell |
90
-41
| -31% | -$6.83K | ﹤0.01% | 697 |
|
|
2016
Q1 | $24K | Hold |
131
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $25K | Hold |
131
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $21K | Sell |
131
-53
| -29% | -$8.5K | ﹤0.01% | 644 |
|
|
2015
Q2 | $32K | Hold |
184
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $32K | Buy |
184
+28
| +18% | +$4.87K | ﹤0.01% | 602 |
|
|
2014
Q4 | $24K | Buy |
+156
| New | +$24K | ﹤0.01% | 623 |
|