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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$360K	Hold	1,000	–	–	0.02%	199
2022 Q2	$395K	Hold	1,000	–	–	0.02%	194
2022 Q1	$472K	Hold	1,000	–	–	0.02%	203
2021 Q4	$492K	Hold	1,000	–	–	0.02%	218
2021 Q3	$446K	Hold	1,000	–	–	0.02%	234
2021 Q2	$470K	Sell	1,000 -1,500	-60%	-$705K	0.02%	236
2021 Q1	$1.01M	Buy	2,500 +1,500	+150%	+$605K	0.04%	104
2020 Q4	$431K	Hold	1,000	–	–	0.02%	211
2020 Q3	$395K	Sell	1,000 -10	-1%	-$3.95K	0.02%	198
2020 Q2	$392K	Buy	1,010 +10	+1%	+$3.88K	0.02%	182
2020 Q1	$312K	Hold	1,000	–	–	0.03%	173
2019 Q4	$354K	Hold	1,000	–	–	0.02%	234
2019 Q3	$357K	Hold	1,000	–	–	0.02%	206
2019 Q2	$366K	Hold	1,000	–	–	0.02%	194
2019 Q1	$342K	Hold	1,000	–	–	0.02%	191
2018 Q4	$267K	Sell	1,000 -700	-41%	-$187K	0.02%	210
2018 Q3	$504K	Buy	1,700 +200	+13%	+$59.3K	0.02%	163
2018 Q2	$414K	Hold	1,500	–	–	0.02%	183
2018 Q1	$421K	Hold	1,500	–	–	0.02%	182
2017 Q4	$389K	Hold	1,500	–	–	0.02%	192
2017 Q3	$365K	Hold	1,500	–	–	0.02%	213
2017 Q2	$347K	Hold	1,500	–	–	0.02%	199
2017 Q1	$310K	Hold	1,500	–	–	0.02%	234
2016 Q4	$275K	Hold	1,500	–	–	0.02%	232
2016 Q3	$274K	Hold	1,500	–	–	0.02%	222
2016 Q2	$256K	Hold	1,500	–	–	0.02%	216
2016 Q1	$274K	Sell	1,500 -800	-35%	-$146K	0.02%	214
2015 Q4	$437K	Hold	2,300	–	–	0.03%	149
2015 Q3	$360K	Hold	2,300	–	–	0.03%	184
2015 Q2	$397K	Hold	2,300	–	–	0.02%	212
2015 Q1	$396K	Sell	2,300 -2,000	-47%	-$344K	0.02%	206
2014 Q4	$672K	Hold	4,300	–	–	0.04%	143
2014 Q3	$629K	Hold	4,300	–	–	0.04%	164
2014 Q2	$628K	Hold	4,300	–	–	0.04%	174
2014 Q1	$574K	Sell	4,300 -200	-4%	-$26.7K	0.04%	174
2013 Q4	$624K	Hold	4,500	–	–	0.04%	169
2013 Q3	$598K	Hold	4,500	–	–	0.04%	158
2013 Q2	$559K	Buy	+4,500	New	+$559K	0.05%	161