Symmetry Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-623
| Closed | -$351K | – | 423 |
|
|
2024
Q2 | $351K | Hold |
623
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $349K | Hold |
623
| – | – | 0.03% | 383 |
|
|
2023
Q4 | $340K | Sell |
623
-255
| -29% | -$139K | 0.02% | 366 |
|
|
2023
Q3 | $425K | Hold |
878
| – | – | 0.02% | 350 |
|
|
2023
Q2 | $422K | Hold |
878
| – | – | 0.02% | 386 |
|
|
2023
Q1 | $387K | Hold |
878
| – | – | 0.02% | 397 |
|
|
2022
Q4 | $379K | Hold |
878
| – | – | 0.02% | 402 |
|
|
2022
Q3 | $316K | Hold |
878
| – | – | 0.02% | 428 |
|
|
2022
Q2 | $347K | Hold |
878
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $415K | Hold |
878
| – | – | 0.03% | 418 |
|
|
2021
Q4 | $432K | Hold |
878
| – | – | 0.03% | 437 |
|
|
2021
Q3 | $392K | Hold |
878
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $413K | Hold |
878
| – | – | 0.03% | 489 |
|
|
2021
Q1 | $354K | Sell |
878
-160
| -15% | -$64.5K | 0.03% | 513 |
|
|
2020
Q4 | $447K | Sell |
1,038
-132
| -11% | -$56.8K | 0.03% | 402 |
|
|
2020
Q3 | $462K | Buy |
+1,170
| New | +$462K | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-630
| Closed | -$223K | – | 347 |
|
|
2019
Q4 | $223K | Sell |
630
-737
| -54% | -$261K | 0.05% | 299 |
|
|
2019
Q3 | $487K | Hold |
1,367
| – | – | 0.1% | 164 |
|
|
2019
Q2 | $501K | Buy |
+1,367
| New | +$501K | 0.1% | 158 |
|