Torray Investment 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
Q1 | – | Sell |
-410
| Closed | -$224K | – | 97 |
|
|
2023
Q4 | $224K | Buy |
+410
| New | +$224K | 0.04% | 92 |
|
|
2021
Q4 | – | Sell |
-12,763
| Closed | -$5.69M | – | 113 |
|
|
2021
Q3 | $5.69M | Hold |
12,763
| – | – | 0.87% | 44 |
|
|
2021
Q2 | $6M | Sell |
12,763
-40
| -0.3% | -$18.8K | 0.88% | 42 |
|
|
2021
Q1 | $5.16M | Buy |
12,803
+104
| +0.8% | +$41.9K | 0.81% | 43 |
|
|
2020
Q4 | $5.47M | Sell |
12,699
-2,519
| -17% | -$1.09M | 0.9% | 42 |
|
|
2020
Q3 | $6.01M | Sell |
15,218
-24
| -0.2% | -$9.48K | 1.1% | 36 |
|
|
2020
Q2 | $5.92M | Buy |
15,242
+43
| +0.3% | +$16.7K | 1.11% | 35 |
|
|
2020
Q1 | $4.74M | Buy |
15,199
+1,134
| +8% | +$354K | 1.05% | 36 |
|
|
2019
Q4 | $4.98M | Sell |
14,065
-46,511
| -77% | -$16.5M | 0.86% | 39 |
|
|
2019
Q3 | $21.6M | Sell |
60,576
-297
| -0.5% | -$106K | 2.35% | 12 |
|
|
2019
Q2 | $22.3M | Sell |
60,873
-1,813
| -3% | -$664K | 2.32% | 9 |
|
|
2019
Q1 | $21.4M | Buy |
62,686
+16,125
| +35% | +$5.51M | 2.26% | 10 |
|
|
2018
Q4 | $12.4M | Buy |
+46,561
| New | +$12.4M | 1.47% | 37 |
|