Private Ocean’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17
| Closed | -$7.35K | – | 657 |
|
|
2022
Q4 | $7.35K | Buy |
+17
| New | +$7.35K | ﹤0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 629 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$26K | – | 503 |
|
|
2019
Q1 | $26K | Hold |
75
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $20K | Hold |
75
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $22K | Sell |
75
-150
| -67% | -$44K | 0.01% | 210 |
|
|
2018
Q2 | $62K | Hold |
225
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $63K | Buy |
225
+150
| +200% | +$42K | 0.03% | 156 |
|
|
2017
Q4 | $19K | Hold |
75
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $18K | Hold |
75
| – | – | 0.01% | 131 |
|
|
2017
Q2 | $17K | Hold |
75
| – | – | 0.01% | 129 |
|
|
2017
Q1 | $15K | Hold |
75
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $14K | Hold |
75
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $14K | Hold |
75
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $13K | Hold |
75
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $14K | Hold |
75
| – | – | 0.01% | 136 |
|
|
2015
Q4 | $14K | Hold |
75
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $12K | Hold |
75
| – | – | 0.01% | 142 |
|
|
2015
Q2 | $13K | Hold |
75
| – | – | 0.01% | 122 |
|
|
2015
Q1 | $13K | Hold |
75
| – | – | 0.01% | 121 |
|
|
2014
Q4 | $12K | Hold |
75
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $11K | Hold |
75
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $11K | Hold |
75
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $10K | Hold |
75
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $10K | Buy |
+75
| New | +$10K | 0.01% | 147 |
|