Simplicity Solutions’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.13M | Sell |
2,072
-1,012
| -33% | -$552K | 0.03% | 413 |
|
2023
Q3 | $1.49M | Buy |
3,084
+928
| +43% | +$449K | 0.05% | 339 |
|
2023
Q2 | $1.04M | Buy |
2,156
+90
| +4% | +$43.3K | 0.03% | 457 |
|
2023
Q1 | $910K | Buy |
2,066
+945
| +84% | +$416K | 0.02% | 516 |
|
2022
Q4 | $484K | Buy |
1,121
+255
| +29% | +$110K | 0.07% | 350 |
|
2022
Q3 | $311K | Buy |
866
+57
| +7% | +$20.5K | 0.05% | 447 |
|
2022
Q2 | $319K | Buy |
809
+13
| +2% | +$5.13K | 0.04% | 422 |
|
2022
Q1 | $376K | Sell |
796
-738
| -48% | -$349K | 0.05% | 376 |
|
2021
Q4 | $754K | Buy |
1,534
+852
| +125% | +$419K | 0.08% | 280 |
|
2021
Q3 | $304K | Buy |
682
+71
| +12% | +$31.6K | 0.05% | 431 |
|
2021
Q2 | $287K | Buy |
+611
| New | +$287K | 0.06% | 395 |
|
2021
Q1 | – | Sell |
-1,260
| Closed | -$543K | – | 873 |
|
2020
Q4 | $543K | Buy |
1,260
+92
| +8% | +$39.6K | 0.01% | 679 |
|
2020
Q3 | $462K | Sell |
1,168
-573
| -33% | -$227K | 0.01% | 647 |
|
2020
Q2 | $676K | Buy |
+1,741
| New | +$676K | 0.01% | 574 |
|