Veritable’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,483
| Closed | -$1.19M | – | 635 |
|
|
2023
Q2 | $1.19M | Hold |
2,483
| – | – | 0.02% | 336 |
|
|
2023
Q1 | $1.09M | Sell |
2,483
-3
| -0.1% | -$1.3K | 0.02% | 346 |
|
|
2022
Q4 | $1.07M | Buy |
2,486
+127
| +5% | +$52.3K | 0.02% | 339 |
|
|
2022
Q3 | $848K | Buy |
2,359
+79
| +3% | +$32.1K | 0.02% | 383 |
|
|
2022
Q2 | $900K | Buy |
2,280
+8
| +0.4% | +$3.48K | 0.02% | 399 |
|
|
2022
Q1 | $1.07M | Buy |
2,272
+37
| +2% | +$16.6K | 0.02% | 386 |
|
|
2021
Q4 | $1.1M | Buy |
2,235
+24
| +1% | +$11.4K | 0.02% | 383 |
|
|
2021
Q3 | $986K | Buy |
2,211
+3
| +0.1% | +$1.44K | 0.02% | 385 |
|
|
2021
Q2 | $1.04M | Buy |
2,208
+51
| +2% | +$22.5K | 0.02% | 371 |
|
|
2021
Q1 | $870K | Buy |
2,157
+9
| +0.4% | +$3.61K | 0.01% | 383 |
|
|
2020
Q4 | $926K | Buy |
2,148
+3
| +0.1% | +$1.23K | 0.02% | 354 |
|
|
2020
Q3 | $848K | Sell |
2,145
-45
| -2% | -$18.7K | 0.02% | 357 |
|
|
2020
Q2 | $850K | Sell |
2,190
-283
| -11% | -$101K | 0.02% | 343 |
|
|
2020
Q1 | $771K | Sell |
2,473
-189
| -7% | -$67K | 0.02% | 364 |
|
|
2019
Q4 | $943K | Buy |
2,662
+121
| +5% | +$41.8K | 0.02% | 381 |
|
|
2019
Q3 | $906K | Buy |
2,541
+70
| +3% | +$25.4K | 0.02% | 376 |
|
|
2019
Q2 | $905K | Buy |
2,471
+97
| +4% | +$34.4K | 0.02% | 366 |
|
|
2019
Q1 | $812K | Buy |
2,374
+62
| +3% | +$18.8K | 0.02% | 383 |
|
|
2018
Q4 | $616K | Sell |
2,312
-49
| -2% | -$13.9K | 0.01% | 418 |
|
|
2018
Q3 | $699K | Buy |
2,361
+43
| +2% | +$12.7K | 0.01% | 428 |
|
|
2018
Q2 | $640K | Buy |
2,318
+52
| +2% | +$14.3K | 0.01% | 447 |
|
|
2018
Q1 | $636K | Buy |
2,266
+17
| +0.8% | +$4.69K | 0.01% | 432 |
|
|
2017
Q4 | $582K | Sell |
2,249
-442
| -16% | -$113K | 0.01% | 474 |
|
|
2017
Q3 | $655K | Buy |
2,691
+18
| +0.7% | +$4.23K | 0.01% | 445 |
|
|
2017
Q2 | $619K | Buy |
2,673
+69
| +3% | +$15.3K | 0.01% | 465 |
|
|
2017
Q1 | $538K | Buy |
2,604
+57
| +2% | +$11.4K | 0.01% | 473 |
|
|
2016
Q4 | $466K | Buy |
2,547
+360
| +16% | +$64.6K | 0.01% | 494 |
|
|
2016
Q3 | $399K | Buy |
2,187
+226
| +12% | +$39.4K | 0.01% | 519 |
|
|
2016
Q2 | $334K | Buy |
1,961
+147
| +8% | +$25.7K | 0.01% | 541 |
|
|
2016
Q1 | $332K | Buy |
1,814
+60
| +3% | +$10.3K | 0.01% | 541 |
|
|
2015
Q4 | $333K | Sell |
1,754
-48
| -3% | -$8.8K | 0.01% | 565 |
|
|
2015
Q3 | $282K | Buy |
1,802
+196
| +12% | +$32.4K | 0.01% | 589 |
|
|
2015
Q2 | $277K | Sell |
1,606
-1,923
| -54% | -$333K | 0.01% | 620 |
|
|
2015
Q1 | $607K | Sell |
3,529
-25
| -0.7% | -$4.05K | 0.01% | 542 |
|
|
2014
Q4 | $556K | Sell |
3,554
-473
| -12% | -$72.5K | 0.01% | 569 |
|
|
2014
Q3 | $589K | Sell |
4,027
-526
| -12% | -$77.3K | 0.01% | 550 |
|
|
2014
Q2 | $665K | Sell |
4,553
-67
| -1% | -$9.35K | 0.01% | 521 |
|
|
2014
Q1 | $617K | Sell |
4,620
-323
| -7% | -$44K | 0.01% | 526 |
|
|
2013
Q4 | $685K | Buy |
4,943
+46
| +0.9% | +$5.98K | 0.02% | 483 |
|
|
2013
Q3 | $651K | Sell |
4,897
-13,679
| -74% | -$1.76M | 0.02% | 496 |
|
|
2013
Q2 | $2.31M | Buy |
+18,576
| New | +$2.28M | 0.06% | 214 |
|
Other funds holding ROP
