Scotia 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
Q1 | – | Sell |
-852
| Closed | -$419K | – | 926 |
|
|
2021
Q4 | $419K | Sell |
852
-18
| -2% | -$8.85K | ﹤0.01% | 665 |
|
|
2021
Q3 | $388K | Sell |
870
-189
| -18% | -$84.3K | ﹤0.01% | 667 |
|
|
2021
Q2 | $498K | Buy |
1,059
+190
| +22% | +$89.3K | ﹤0.01% | 627 |
|
|
2021
Q1 | $350K | Sell |
869
-173
| -17% | -$69.7K | ﹤0.01% | 650 |
|
|
2020
Q4 | $449K | Buy |
1,042
+265
| +34% | +$114K | ﹤0.01% | 573 |
|
|
2020
Q3 | $307K | Sell |
777
-7,193
| -90% | -$2.84M | ﹤0.01% | 575 |
|
|
2020
Q2 | $3.17M | Buy |
7,970
+3,479
| +77% | +$1.38M | 0.04% | 204 |
|
|
2020
Q1 | $1.4M | Sell |
4,491
-5,101
| -53% | -$1.59M | 0.02% | 287 |
|
|
2019
Q4 | $3.41M | Sell |
9,592
-261
| -3% | -$92.7K | 0.04% | 227 |
|
|
2019
Q3 | $3.51M | Buy |
9,853
+51
| +0.5% | +$18.2K | 0.04% | 210 |
|
|
2019
Q2 | $3.59M | Buy |
9,802
+2,391
| +32% | +$876K | 0.04% | 206 |
|
|
2019
Q1 | $2.53M | Buy |
7,411
+5,917
| +396% | +$2.02M | 0.03% | 245 |
|
|
2018
Q4 | $398K | Sell |
1,494
-377
| -20% | -$100K | 0.01% | 497 |
|
|
2018
Q3 | $554K | Sell |
1,871
-13
| -0.7% | -$3.85K | 0.01% | 505 |
|
|
2018
Q2 | $528K | Hold |
1,884
| – | – | 0.01% | 492 |
|
|
2018
Q1 | $529K | Buy |
1,884
+181
| +11% | +$50.8K | 0.01% | 509 |
|
|
2017
Q4 | $441K | Buy |
1,703
+202
| +13% | +$52.3K | 0.01% | 533 |
|
|
2017
Q3 | $365K | Sell |
1,501
-243
| -14% | -$59.1K | 0.01% | 552 |
|
|
2017
Q2 | $404K | Buy |
1,744
+30
| +2% | +$6.95K | 0.01% | 487 |
|
|
2017
Q1 | $354K | Buy |
1,714
+330
| +24% | +$68.2K | 0.01% | 530 |
|
|
2016
Q4 | $253K | Buy |
1,384
+100
| +8% | +$18.3K | ﹤0.01% | 569 |
|
|
2016
Q3 | $234K | Sell |
1,284
-105
| -8% | -$19.1K | ﹤0.01% | 564 |
|
|
2016
Q2 | $237K | Sell |
1,389
-100
| -7% | -$17.1K | ﹤0.01% | 523 |
|
|
2016
Q1 | $272K | Buy |
+1,489
| New | +$272K | 0.01% | 476 |
|