Stonebridge Capital Advisors’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 | – | Sell |
-6
| Closed | -$2.91K | – | 713 |
|
|
2023
Q3 | $2.91K | Hold |
6
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $2.89K | Hold |
6
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $2.64K | Hold |
6
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $2.59K | Sell |
6
-5
| -45% | -$2.16K | ﹤0.01% | 774 |
|
|
2022
Q3 | $4K | Buy |
11
+5
| +83% | +$1.82K | ﹤0.01% | 715 |
|
|
2022
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $3K | Sell |
6
-6
| -50% | -$3K | ﹤0.01% | 784 |
|
|
2021
Q2 | $5K | Buy |
12
+6
| +100% | +$2.5K | ﹤0.01% | 827 |
|
|
2021
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 600 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $3K | Buy |
8
+7
| +700% | +$2.63K | ﹤0.01% | 703 |
|
|
2019
Q3 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 607 |
|