TAP Consulting’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Buy |
5,676
+79
| +1% | +$43.4K | 0.6% | 49 |
|
|
2024
Q3 | $3.11M | Buy |
5,597
+678
| +14% | +$373K | 0.61% | 50 |
|
|
2024
Q2 | $2.77M | Buy |
4,919
+25
| +0.5% | +$13.5K | 0.58% | 48 |
|
|
2024
Q1 | $2.74M | Buy |
4,894
+408
| +9% | +$223K | 0.6% | 46 |
|
|
2023
Q4 | $2.45M | Sell |
4,486
-129
| -3% | -$66.4K | 0.58% | 44 |
|
|
2023
Q3 | $2.24M | Sell |
4,615
-608
| -12% | -$298K | 0.58% | 52 |
|
|
2023
Q2 | $2.51M | Sell |
5,223
-99
| -2% | -$44.8K | 0.62% | 48 |
|
|
2023
Q1 | $2.35M | Sell |
5,322
-2,601
| -33% | -$1.12M | 0.57% | 48 |
|
|
2022
Q4 | $3.42M | Sell |
7,923
-1,449
| -15% | -$597K | 0.9% | 30 |
|
|
2022
Q3 | $3.37M | Buy |
9,372
+350
| +4% | +$142K | 0.9% | 30 |
|
|
2022
Q2 | $3.56M | Sell |
9,022
-4,767
| -35% | -$2.07M | 0.99% | 33 |
|
|
2022
Q1 | $6.51M | Buy |
13,789
+1,369
| +11% | +$616K | 1.71% | 20 |
|
|
2021
Q4 | $6.11M | Buy |
12,420
+1,384
| +13% | +$659K | 1.39% | 27 |
|
|
2021
Q3 | $4.92M | Buy |
11,036
+105
| +1% | +$50.3K | 1.32% | 29 |
|
|
2021
Q2 | $5.14M | Buy |
10,931
+815
| +8% | +$360K | 1.44% | 25 |
|
|
2021
Q1 | $4.08M | Buy |
10,116
+1,541
| +18% | +$619K | 1.27% | 28 |
|
|
2020
Q4 | $3.7M | Sell |
8,575
-311
| -3% | -$128K | 1.33% | 23 |
|
|
2020
Q3 | $3.51M | Buy |
8,886
+317
| +4% | +$132K | 1.38% | 25 |
|
|
2020
Q2 | $3.33M | Buy |
8,569
+814
| +10% | +$292K | 1.64% | 25 |
|
|
2020
Q1 | $2.42M | Buy |
7,755
+526
| +7% | +$186K | 1.63% | 23 |
|
|
2019
Q4 | $2.56M | Buy |
7,229
+706
| +11% | +$244K | 1.43% | 26 |
|
|
2019
Q3 | $2.33M | Buy |
+6,523
| New | +$2.37M | 1.37% | 26 |
|
|
2019
Q1 | $2.05M | Buy |
+5,984
| New | +$1.82M | 1.55% | 21 |
|
Other funds holding ROP
