Veritable’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,483
| Closed | -$1.19M | – | 635 |
|
|
2023
Q2 | $1.19M | Hold |
2,483
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $1.09M | Sell |
2,483
-3
| -0.1% | -$1.32K | 0.02% | 345 |
|
|
2022
Q4 | $1.07M | Buy |
2,486
+127
| +5% | +$54.9K | 0.02% | 338 |
|
|
2022
Q3 | $848K | Buy |
2,359
+79
| +3% | +$28.4K | 0.02% | 381 |
|
|
2022
Q2 | $900K | Buy |
2,280
+8
| +0.4% | +$3.16K | 0.02% | 397 |
|
|
2022
Q1 | $1.07M | Buy |
2,272
+37
| +2% | +$17.5K | 0.02% | 384 |
|
|
2021
Q4 | $1.1M | Buy |
2,235
+24
| +1% | +$11.8K | 0.02% | 381 |
|
|
2021
Q3 | $986K | Buy |
2,211
+3
| +0.1% | +$1.34K | 0.02% | 382 |
|
|
2021
Q2 | $1.04M | Buy |
2,208
+51
| +2% | +$24K | 0.02% | 368 |
|
|
2021
Q1 | $870K | Buy |
2,157
+9
| +0.4% | +$3.63K | 0.01% | 382 |
|
|
2020
Q4 | $926K | Buy |
2,148
+3
| +0.1% | +$1.29K | 0.02% | 352 |
|
|
2020
Q3 | $848K | Sell |
2,145
-45
| -2% | -$17.8K | 0.02% | 355 |
|
|
2020
Q2 | $850K | Sell |
2,190
-283
| -11% | -$110K | 0.02% | 343 |
|
|
2020
Q1 | $771K | Sell |
2,473
-189
| -7% | -$58.9K | 0.02% | 363 |
|
|
2019
Q4 | $943K | Buy |
2,662
+121
| +5% | +$42.9K | 0.02% | 380 |
|
|
2019
Q3 | $906K | Buy |
2,541
+70
| +3% | +$25K | 0.02% | 375 |
|
|
2019
Q2 | $905K | Buy |
2,471
+97
| +4% | +$35.5K | 0.02% | 365 |
|
|
2019
Q1 | $812K | Buy |
2,374
+62
| +3% | +$21.2K | 0.02% | 382 |
|
|
2018
Q4 | $616K | Sell |
2,312
-49
| -2% | -$13.1K | 0.01% | 414 |
|
|
2018
Q3 | $699K | Buy |
2,361
+43
| +2% | +$12.7K | 0.01% | 421 |
|
|
2018
Q2 | $640K | Buy |
2,318
+52
| +2% | +$14.4K | 0.01% | 441 |
|
|
2018
Q1 | $636K | Buy |
2,266
+17
| +0.8% | +$4.77K | 0.01% | 425 |
|
|
2017
Q4 | $582K | Sell |
2,249
-442
| -16% | -$114K | 0.01% | 469 |
|
|
2017
Q3 | $655K | Buy |
2,691
+18
| +0.7% | +$4.38K | 0.01% | 441 |
|
|
2017
Q2 | $619K | Buy |
2,673
+69
| +3% | +$16K | 0.01% | 461 |
|
|
2017
Q1 | $538K | Buy |
2,604
+57
| +2% | +$11.8K | 0.01% | 471 |
|
|
2016
Q4 | $466K | Buy |
2,547
+360
| +16% | +$65.9K | 0.01% | 491 |
|
|
2016
Q3 | $399K | Buy |
2,187
+226
| +12% | +$41.2K | 0.01% | 514 |
|
|
2016
Q2 | $334K | Buy |
1,961
+147
| +8% | +$25K | 0.01% | 539 |
|
|
2016
Q1 | $332K | Buy |
1,814
+60
| +3% | +$11K | 0.01% | 540 |
|
|
2015
Q4 | $333K | Sell |
1,754
-48
| -3% | -$9.11K | 0.01% | 561 |
|
|
2015
Q3 | $282K | Buy |
1,802
+196
| +12% | +$30.7K | 0.01% | 585 |
|
|
2015
Q2 | $277K | Sell |
1,606
-1,923
| -54% | -$332K | 0.01% | 618 |
|
|
2015
Q1 | $607K | Sell |
3,529
-25
| -0.7% | -$4.3K | 0.01% | 541 |
|
|
2014
Q4 | $556K | Sell |
3,554
-473
| -12% | -$74K | 0.01% | 567 |
|
|
2014
Q3 | $589K | Sell |
4,027
-526
| -12% | -$76.9K | 0.01% | 546 |
|
|
2014
Q2 | $665K | Sell |
4,553
-67
| -1% | -$9.79K | 0.01% | 517 |
|
|
2014
Q1 | $617K | Sell |
4,620
-323
| -7% | -$43.1K | 0.01% | 522 |
|
|
2013
Q4 | $685K | Buy |
4,943
+46
| +0.9% | +$6.38K | 0.02% | 480 |
|
|
2013
Q3 | $651K | Sell |
4,897
-13,679
| -74% | -$1.82M | 0.02% | 491 |
|
|
2013
Q2 | $2.31M | Buy |
+18,576
| New | +$2.31M | 0.06% | 211 |
|