TFS
TrustCore Financial Services’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $398K | Buy |
922
+14
| +2% | +$6.05K | 0.04% | 193 |
|
|
2022
Q3 | $327K | Sell |
908
-59
| -6% | -$21.2K | 0.03% | 204 |
|
|
2022
Q2 | $382K | Sell |
967
-20
| -2% | -$7.9K | 0.04% | 186 |
|
|
2022
Q1 | $466K | Buy |
987
+576
| +140% | +$272K | 0.04% | 175 |
|
|
2021
Q4 | $202K | Sell |
411
-514
| -56% | -$253K | 0.02% | 248 |
|
|
2021
Q3 | $413K | Buy |
925
+22
| +2% | +$9.82K | 0.04% | 190 |
|
|
2021
Q2 | $425K | Buy |
903
+1
| +0.1% | +$471 | 0.04% | 191 |
|
|
2021
Q1 | $364K | Sell |
902
-20
| -2% | -$8.07K | 0.04% | 193 |
|
|
2020
Q4 | $398K | Buy |
922
+6
| +0.7% | +$2.59K | 0.05% | 179 |
|
|
2020
Q3 | $362K | Buy |
916
+11
| +1% | +$4.35K | 0.06% | 175 |
|
|
2020
Q2 | $352K | Buy |
905
+1
| +0.1% | +$389 | 0.06% | 171 |
|
|
2020
Q1 | $282K | Buy |
904
+75
| +9% | +$23.4K | 0.06% | 167 |
|
|
2019
Q4 | $294K | Buy |
829
+1
| +0.1% | +$355 | 0.06% | 175 |
|
|
2019
Q3 | $295K | Sell |
828
-15
| -2% | -$5.34K | 0.06% | 168 |
|
|
2019
Q2 | $309K | Buy |
843
+19
| +2% | +$6.96K | 0.07% | 159 |
|
|
2019
Q1 | $282K | Buy |
+824
| New | +$282K | 0.08% | 127 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$206K | – | 703 |
|
|
2018
Q3 | $206K | Buy |
697
+1
| +0.1% | +$296 | 0.06% | 151 |
|
|
2018
Q2 | $192K | Buy |
696
+1
| +0.1% | +$276 | 0.07% | 144 |
|
|
2018
Q1 | $195K | Buy |
695
+1
| +0.1% | +$281 | 0.07% | 136 |
|
|
2017
Q4 | $180K | Buy |
+694
| New | +$180K | 0.07% | 138 |
|