RegentAtlantic Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $528K | Buy |
1,467
+417
| +40% | +$150K | 0.02% | 432 |
|
|
2022
Q2 | $414K | Buy |
1,050
+125
| +14% | +$49.3K | 0.01% | 477 |
|
|
2022
Q1 | $437K | Sell |
925
-97
| -9% | -$45.8K | 0.01% | 490 |
|
|
2021
Q4 | $503K | Buy |
1,022
+72
| +8% | +$35.4K | 0.01% | 449 |
|
|
2021
Q3 | $424K | Buy |
950
+148
| +18% | +$66.1K | 0.01% | 479 |
|
|
2021
Q2 | $377K | Sell |
802
-57
| -7% | -$26.8K | 0.01% | 484 |
|
|
2021
Q1 | $346K | Buy |
859
+118
| +16% | +$47.5K | 0.01% | 450 |
|
|
2020
Q4 | $319K | Buy |
741
+16
| +2% | +$6.89K | 0.01% | 414 |
|
|
2020
Q3 | $286K | Hold |
725
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $281K | Buy |
+725
| New | +$281K | 0.02% | 397 |
|
|
2015
Q1 | – | Sell |
-387
| Closed | -$60.5K | – | 816 |
|
|
2014
Q4 | $60.5K | Buy |
+387
| New | +$60.5K | 0.01% | 548 |
|