Summit X LLC’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,822
| Closed | -$877K | – | 260 |
|
|
2023
Q2 | $877K | Buy |
1,822
+55
| +3% | +$26.5K | 0.21% | 96 |
|
|
2023
Q1 | $779K | Sell |
1,767
-48
| -3% | -$21.2K | 0.2% | 106 |
|
|
2022
Q4 | $716K | Sell |
1,815
-55
| -3% | -$21.7K | 0.21% | 104 |
|
|
2022
Q3 | $674K | Buy |
1,870
+55
| +3% | +$19.8K | 0.2% | 113 |
|
|
2022
Q2 | $723K | Buy |
1,815
+45
| +3% | +$17.9K | 0.21% | 102 |
|
|
2022
Q1 | $835K | Hold |
1,770
| – | – | 0.21% | 105 |
|
|
2021
Q4 | $872K | Sell |
1,770
-5
| -0.3% | -$2.46K | 0.2% | 110 |
|
|
2021
Q3 | $789K | Buy |
1,775
+20
| +1% | +$8.89K | 0.2% | 115 |
|
|
2021
Q2 | $825K | Hold |
1,755
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $703K | Buy |
1,755
+30
| +2% | +$12K | 0.19% | 118 |
|
|
2020
Q4 | $747K | Sell |
1,725
-100
| -5% | -$43.3K | 0.22% | 108 |
|
|
2020
Q3 | $17.8K | Sell |
1,825
-15
| -0.8% | -$146 | 0.29% | 51 |
|
|
2020
Q2 | $714K | Buy |
1,840
+80
| +5% | +$31K | 0.26% | 90 |
|
|
2020
Q1 | $550K | Hold |
1,760
| – | – | 0.26% | 92 |
|
|
2019
Q4 | $624K | Buy |
1,760
+40
| +2% | +$14.2K | 0.23% | 112 |
|
|
2019
Q3 | $611K | Buy |
1,720
+40
| +2% | +$14.2K | 0.25% | 115 |
|
|
2019
Q2 | $614K | Sell |
1,680
-100
| -6% | -$36.5K | 0.25% | 105 |
|
|
2019
Q1 | $612K | Buy |
1,780
+330
| +23% | +$113K | 0.26% | 102 |
|
|
2018
Q4 | $390K | Buy |
+1,450
| New | +$390K | 0.22% | 122 |
|