SG
Swarthmore Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$819K | – | 41 |
|
|
2020
Q4 | $819K | Sell |
1,900
-20,875
| -92% | -$9M | 3.13% | 8 |
|
|
2020
Q3 | $9M | Hold |
22,775
| – | – | 2.83% | 10 |
|
|
2020
Q2 | $8.84M | Buy |
22,775
+20,875
| +1,099% | +$8.11M | 3.01% | 8 |
|
|
2020
Q1 | $592K | Sell |
1,900
-22,650
| -92% | -$7.06M | 3.14% | 8 |
|
|
2019
Q4 | $8.7M | Sell |
24,550
-1,000
| -4% | -$354K | 2.02% | 13 |
|
|
2019
Q3 | $9.11M | Sell |
25,550
-500
| -2% | -$178K | 2.25% | 10 |
|
|
2019
Q2 | $9.54M | Buy |
26,050
+23,550
| +942% | +$8.63M | 2.35% | 8 |
|
|
2019
Q1 | $855K | Buy |
+2,500
| New | +$855K | 3.67% | 8 |
|
|
2017
Q2 | – | Sell |
-2,725
| Closed | -$563K | – | 43 |
|
|
2017
Q1 | $563K | Buy |
2,725
+975
| +56% | +$201K | 0.09% | 39 |
|
|
2016
Q4 | $320K | Hold |
1,750
| – | – | 0.05% | 45 |
|
|
2016
Q3 | $319K | Hold |
1,750
| – | – | 0.06% | 44 |
|
|
2016
Q2 | $298K | Hold |
1,750
| – | – | 0.05% | 51 |
|
|
2016
Q1 | $320K | Sell |
1,750
-1,800
| -51% | -$329K | 0.05% | 47 |
|
|
2015
Q4 | $674K | Sell |
3,550
-200
| -5% | -$38K | 0.07% | 38 |
|
|
2015
Q3 | $588K | Buy |
3,750
+350
| +10% | +$54.9K | 0.06% | 36 |
|
|
2015
Q2 | $586K | Buy |
3,400
+400
| +13% | +$68.9K | 0.05% | 37 |
|
|
2015
Q1 | $516K | Buy |
+3,000
| New | +$516K | 0.05% | 41 |
|