USA Financial Formulas’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,965
| Closed | -$1.1M | – | 373 |
|
|
2024
Q1 | $1.1M | Sell |
1,965
-700
| -26% | -$393K | 0.18% | 57 |
|
|
2023
Q4 | $1.45M | Buy |
2,665
+2,168
| +436% | +$1.18M | 0.25% | 40 |
|
|
2023
Q3 | $241K | Buy |
497
+493
| +12,325% | +$239K | 0.36% | 73 |
|
|
2023
Q2 | $1.92K | Hold |
4
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $1.76K | Buy |
+4
| New | +$1.76K | ﹤0.01% | 233 |
|
|
2022
Q3 | $1K | Sell |
4
-7
| -64% | -$1.75K | ﹤0.01% | 271 |
|
|
2022
Q2 | $4K | Hold |
11
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $5K | Buy |
11
+7
| +175% | +$3.18K | 0.01% | 184 |
|
|
2021
Q4 | $2K | Sell |
4
-6
| -60% | -$3K | ﹤0.01% | 276 |
|
|
2021
Q3 | $4K | Buy |
10
+6
| +150% | +$2.4K | ﹤0.01% | 286 |
|
|
2021
Q2 | $2K | Buy |
4
+1
| +33% | +$500 | ﹤0.01% | 324 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 292 |
|
|
2018
Q3 | – | Sell |
-1,397
| Closed | -$392K | – | 382 |
|
|
2018
Q2 | $392K | Sell |
1,397
-11
| -0.8% | -$3.09K | 0.1% | 191 |
|
|
2018
Q1 | $395K | Sell |
1,408
-12,156
| -90% | -$3.41M | 0.1% | 190 |
|
|
2017
Q4 | $3.51M | Buy |
13,564
+1,194
| +10% | +$309K | 0.84% | 58 |
|
|
2017
Q3 | $3.01M | Buy |
+12,370
| New | +$3.01M | 0.72% | 70 |
|
|
2017
Q2 | – | Sell |
-4,945
| Closed | -$1.02M | – | 300 |
|
|
2017
Q1 | $1.02M | Buy |
+4,945
| New | +$1.02M | 0.25% | 90 |
|
|
2015
Q3 | – | Sell |
-10,207
| Closed | -$1.76M | – | 180 |
|
|
2015
Q2 | $1.76M | Buy |
+10,207
| New | +$1.76M | 0.54% | 60 |
|