TCM
Tributary Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,255
| Closed | -$541K | – | 220 |
|
|
2020
Q4 | $541K | Sell |
1,255
-30
| -2% | -$12.9K | 0.04% | 175 |
|
|
2020
Q3 | $508K | Sell |
1,285
-70
| -5% | -$27.7K | 0.04% | 174 |
|
|
2020
Q2 | $526K | Sell |
1,355
-50
| -4% | -$19.4K | 0.04% | 171 |
|
|
2020
Q1 | $438K | Hold |
1,405
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $498K | Sell |
1,405
-4,850
| -78% | -$1.72M | 0.03% | 185 |
|
|
2019
Q3 | $2.23M | Sell |
6,255
-155
| -2% | -$55.3K | 0.16% | 85 |
|
|
2019
Q2 | $2.35M | Sell |
6,410
-1,050
| -14% | -$385K | 0.17% | 76 |
|
|
2019
Q1 | $2.55M | Buy |
7,460
+950
| +15% | +$325K | 0.19% | 77 |
|
|
2018
Q4 | $1.74M | Sell |
6,510
-1,630
| -20% | -$434K | 0.16% | 89 |
|
|
2018
Q3 | $2.41M | Sell |
8,140
-900
| -10% | -$267K | 0.18% | 84 |
|
|
2018
Q2 | $2.49M | Sell |
9,040
-60
| -0.7% | -$16.6K | 0.2% | 71 |
|
|
2018
Q1 | $2.55M | Sell |
9,100
-250
| -3% | -$70.2K | 0.21% | 64 |
|
|
2017
Q4 | $2.42M | Sell |
9,350
-900
| -9% | -$233K | 0.21% | 73 |
|
|
2017
Q3 | $2.5M | Buy |
10,250
+2,350
| +30% | +$572K | 0.21% | 66 |
|
|
2017
Q2 | $1.83M | Hold |
7,900
| – | – | 0.16% | 98 |
|
|
2017
Q1 | $1.63M | Buy |
7,900
+2,400
| +44% | +$495K | 0.16% | 105 |
|
|
2016
Q4 | $1.01M | Sell |
5,500
-800
| -13% | -$146K | 0.12% | 138 |
|
|
2016
Q3 | $1.15M | Sell |
6,300
-6,800
| -52% | -$1.24M | 0.15% | 136 |
|
|
2016
Q2 | $2.23M | Sell |
13,100
-5,000
| -28% | -$853K | 0.33% | 93 |
|
|
2016
Q1 | $3.31M | Hold |
18,100
| – | – | 0.52% | 76 |
|
|
2015
Q4 | $3.44M | Sell |
18,100
-2,700
| -13% | -$512K | 0.57% | 73 |
|
|
2015
Q3 | $3.26M | Hold |
20,800
| – | – | 0.54% | 79 |
|
|
2015
Q2 | $3.59M | Buy |
20,800
+3,384
| +19% | +$584K | 0.56% | 79 |
|
|
2015
Q1 | $3M | Hold |
17,416
| – | – | 0.47% | 91 |
|
|
2014
Q4 | $2.72M | Sell |
17,416
-449
| -3% | -$70.2K | 0.46% | 95 |
|
|
2014
Q3 | $2.61M | Sell |
17,865
-500
| -3% | -$73.1K | 0.55% | 98 |
|
|
2014
Q2 | $2.68M | Hold |
18,365
| – | – | 0.54% | 105 |
|
|
2014
Q1 | $2.45M | Sell |
18,365
-6,000
| -25% | -$801K | 0.52% | 111 |
|
|
2013
Q4 | $3.38M | Sell |
24,365
-84
| -0.3% | -$11.6K | 0.67% | 62 |
|
|
2013
Q3 | $3.25M | Sell |
24,449
-30
| -0.1% | -$3.99K | 0.67% | 62 |
|
|
2013
Q2 | $3.04M | Buy |
+24,479
| New | +$3.04M | 0.5% | 84 |
|