R.H. Bluestein & Co’s Roper Technologies ROP Stock Holding History

R.H. Bluestein & Co’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$360K	Hold
2022 Q2	$395K	Hold
2022 Q1	$472K	Hold
2021 Q4	$492K	Hold
2021 Q3	$446K	Hold
2021 Q2	$470K	Sell
2021 Q1	$1.01M	Buy
2020 Q4	$431K	Hold
2020 Q3	$395K	Sell
2020 Q2	$392K	Buy
2020 Q1	$312K	Hold
2019 Q4	$354K	Hold
2019 Q3	$357K	Hold
2019 Q2	$366K	Hold
2019 Q1	$342K	Hold
2018 Q4	$267K	Sell
2018 Q3	$504K	Buy
2018 Q2	$414K	Hold
2018 Q1	$421K	Hold
2017 Q4	$389K	Hold
2017 Q3	$365K	Hold
2017 Q2	$347K	Hold
2017 Q1	$310K	Hold
2016 Q4	$275K	Hold
2016 Q3	$274K	Hold
2016 Q2	$256K	Hold
2016 Q1	$274K	Sell
2015 Q4	$437K	Hold
2015 Q3	$360K	Hold
2015 Q2	$397K	Hold
2015 Q1	$396K	Sell
2014 Q4	$672K	Hold
2014 Q3	$629K	Hold
2014 Q2	$628K	Hold
2014 Q1	$574K	Sell
2013 Q4	$624K	Hold
2013 Q3	$598K	Hold
2013 Q2	$559K	Buy