Sonen Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $608K | Sell |
1,115
-60
| -5% | -$32.7K | 1.15% | 29 |
|
|
2023
Q3 | $569K | Buy |
1,175
+58
| +5% | +$28.1K | 1.12% | 30 |
|
|
2023
Q2 | $537K | Buy |
1,117
+74
| +7% | +$35.6K | 0.89% | 36 |
|
|
2023
Q1 | $460K | Sell |
1,043
-120
| -10% | -$52.9K | 0.78% | 43 |
|
|
2022
Q4 | $503K | Hold |
1,163
| – | – | 0.82% | 50 |
|
|
2022
Q3 | $418K | Buy |
1,163
+272
| +31% | +$97.8K | 0.68% | 68 |
|
|
2022
Q2 | $352K | Sell |
891
-339
| -28% | -$134K | 0.5% | 76 |
|
|
2022
Q1 | $581K | Sell |
1,230
-103
| -8% | -$48.7K | 0.7% | 54 |
|
|
2021
Q4 | $656K | Buy |
+1,333
| New | +$656K | 0.63% | 53 |
|