Telemus Capital’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 | $2.01M | Sell |
3,691
-159
| -4% | -$86.7K | 0.17% | 110 |
|
|
2023
Q3 | $1.86M | Sell |
3,850
-321
| -8% | -$155K | 0.17% | 109 |
|
|
2023
Q2 | $2.01M | Sell |
4,171
-821
| -16% | -$395K | 0.17% | 113 |
|
|
2023
Q1 | $2.2M | Sell |
4,992
-197
| -4% | -$86.8K | 0.19% | 112 |
|
|
2022
Q4 | $2.3M | Sell |
5,189
-231
| -4% | -$102K | 0.21% | 104 |
|
|
2022
Q3 | $1.95M | Sell |
5,420
-48
| -0.9% | -$17.3K | 0.2% | 105 |
|
|
2022
Q2 | $2.16M | Sell |
5,468
-544
| -9% | -$215K | 0.21% | 105 |
|
|
2022
Q1 | $2.84M | Sell |
6,012
-4,191
| -41% | -$1.98M | 0.25% | 95 |
|
|
2021
Q4 | $5.02M | Sell |
10,203
-21
| -0.2% | -$10.3K | 0.41% | 61 |
|
|
2021
Q3 | $4.56M | Sell |
10,224
-1,547
| -13% | -$690K | 0.39% | 67 |
|
|
2021
Q2 | $5.54M | Sell |
11,771
-4
| -0% | -$1.88K | 0.4% | 61 |
|
|
2021
Q1 | $4.89M | Buy |
11,775
+309
| +3% | +$128K | 0.34% | 70 |
|
|
2020
Q4 | $4.94M | Buy |
11,466
+187
| +2% | +$80.6K | 0.37% | 64 |
|
|
2020
Q3 | $4.89M | Sell |
11,279
-2,214
| -16% | -$961K | 0.36% | 60 |
|
|
2020
Q2 | $5.29M | Sell |
13,493
-377
| -3% | -$148K | 0.42% | 51 |
|
|
2020
Q1 | $5.46M | Buy |
13,870
+3,400
| +32% | +$1.34M | 0.45% | 51 |
|
|
2019
Q4 | $3.71M | Buy |
10,470
+629
| +6% | +$223K | 0.29% | 81 |
|
|
2019
Q3 | $3.51M | Buy |
9,841
+24
| +0.2% | +$8.56K | 0.28% | 80 |
|
|
2019
Q2 | $3.38M | Sell |
9,817
-168
| -2% | -$57.8K | 0.3% | 81 |
|
|
2019
Q1 | $3.42M | Sell |
9,985
-978
| -9% | -$334K | 0.26% | 85 |
|
|
2018
Q4 | $2.92M | Buy |
10,963
+324
| +3% | +$86.4K | 0.24% | 90 |
|
|
2018
Q3 | $3.15M | Sell |
10,639
-4
| -0% | -$1.19K | 0.24% | 92 |
|
|
2018
Q2 | $2.94M | Buy |
10,643
+409
| +4% | +$113K | 0.23% | 92 |
|
|
2018
Q1 | $2.87M | Buy |
10,234
+439
| +4% | +$123K | 0.23% | 90 |
|
|
2017
Q4 | $2.54M | Buy |
9,795
+353
| +4% | +$91.4K | 0.2% | 99 |
|
|
2017
Q3 | $2.3M | Sell |
9,442
-254
| -3% | -$61.8K | 0.26% | 75 |
|
|
2017
Q2 | $2.25M | Buy |
9,696
+306
| +3% | +$70.9K | 0.23% | 78 |
|
|
2017
Q1 | $1.94M | Buy |
9,390
+783
| +9% | +$162K | 0.2% | 82 |
|
|
2016
Q4 | $1.58M | Sell |
8,607
-75
| -0.9% | -$13.7K | 0.21% | 89 |
|
|
2016
Q3 | $1.58M | Buy |
8,682
+1,530
| +21% | +$279K | 0.18% | 107 |
|
|
2016
Q2 | $1.22M | Buy |
7,152
+1,400
| +24% | +$239K | 0.15% | 129 |
|
|
2016
Q1 | $1.05M | Buy |
5,752
+585
| +11% | +$107K | 0.17% | 120 |
|
|
2015
Q4 | $981K | Buy |
5,167
+2,205
| +74% | +$419K | 0.27% | 74 |
|
|
2015
Q3 | $464K | Buy |
2,962
+890
| +43% | +$139K | 0.12% | 93 |
|
|
2015
Q2 | $357K | Buy |
2,072
+570
| +38% | +$98.2K | 0.09% | 97 |
|
|
2015
Q1 | $258K | Buy |
+1,502
| New | +$258K | 0.06% | 113 |
|