Providence Capital Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$2.78K | – | 282 |
|
|
2024
Q3 | $2.78K | Hold |
5
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $2.82K | Hold |
5
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $2.8K | Hold |
5
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $2.73K | Hold |
5
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $2.42K | Hold |
5
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $2.4K | Sell |
5
-4
| -44% | -$1.92K | ﹤0.01% | 268 |
|
|
2023
Q1 | $3.97K | Buy |
+9
| New | +$3.97K | ﹤0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$4K | – | 506 |
|
|
2021
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 191 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$10K | – | 293 |
|
|
2017
Q4 | $10K | Buy |
+40
| New | +$10K | 0.01% | 200 |
|