Punch & Associates Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$491K | – | 219 |
|
|
2023
Q4 | $491K | Hold |
900
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $436K | Hold |
900
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $433K | Hold |
900
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $397K | Hold |
900
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $389K | Hold |
900
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $324K | Hold |
900
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $355K | Buy |
+900
| New | +$355K | 0.02% | 193 |
|