Tompkins Financial’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12
| Closed | -$6K | – | 609 |
|
|
2022
Q1 | $6K | Hold |
12
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$36K | – | 543 |
|
|
2015
Q4 | $36K | Hold |
190
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $30K | Sell |
190
-100
| -34% | -$15.8K | 0.01% | 329 |
|
|
2015
Q2 | $50K | Sell |
290
-55
| -16% | -$9.48K | 0.01% | 273 |
|
|
2015
Q1 | $59K | Sell |
345
-10
| -3% | -$1.71K | 0.01% | 268 |
|
|
2014
Q4 | $56K | Hold |
355
| – | – | 0.01% | 257 |
|
|
2014
Q3 | $52K | Hold |
355
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $52K | Hold |
355
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $47K | Hold |
355
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $49K | Buy |
355
+30
| +9% | +$4.14K | 0.01% | 279 |
|
|
2013
Q3 | $43K | Hold |
325
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $40K | Buy |
+325
| New | +$40K | 0.01% | 274 |
|