TC
Toews Corporation’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$775K | – | 93 |
|
|
2023
Q3 | $775K | Buy |
+1,600
| New | +$775K | 0.47% | 43 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$778K | – | 102 |
|
|
2022
Q4 | $778K | Sell |
1,800
-1,100
| -38% | -$475K | 0.38% | 51 |
|
|
2022
Q3 | $1.04M | Buy |
2,900
+200
| +7% | +$71.9K | 0.77% | 75 |
|
|
2022
Q2 | $1.07M | Buy |
2,700
+1,800
| +200% | +$711K | 0.71% | 98 |
|
|
2022
Q1 | $425K | Buy |
+900
| New | +$425K | 0.07% | 20 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$928K | – | 98 |
|
|
2021
Q1 | $928K | Buy |
+2,300
| New | +$928K | 0.08% | 99 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$988K | – | 99 |
|
|
2020
Q3 | $988K | Buy |
+2,500
| New | +$988K | 0.3% | 67 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$717K | – | 91 |
|
|
2020
Q1 | $717K | Buy |
+2,300
| New | +$717K | 0.65% | 73 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$331K | – | 86 |
|
|
2018
Q2 | $331K | Sell |
1,200
-2,100
| -64% | -$579K | 0.08% | 93 |
|
|
2018
Q1 | $926K | Buy |
+3,300
| New | +$926K | 0.3% | 41 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$443K | – | 84 |
|
|
2016
Q2 | $443K | Buy |
+2,600
| New | +$443K | 0.19% | 105 |
|