United Asset Strategies’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,801
| Closed | -$8.29M | – | 244 |
|
2023
Q1 | $8.29M | Buy |
18,801
+592
| +3% | +$261K | 1.09% | 33 |
|
2022
Q4 | $7.87M | Sell |
18,209
-2,175
| -11% | -$940K | 1.1% | 29 |
|
2022
Q3 | $7.33M | Sell |
20,384
-46
| -0.2% | -$16.5K | 1.13% | 34 |
|
2022
Q2 | $8.06M | Sell |
20,430
-184
| -0.9% | -$72.6K | 1.18% | 34 |
|
2022
Q1 | $9.74M | Buy |
+20,614
| New | +$9.74M | 1.24% | 30 |
|