Verity & Verity’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-630
| Closed | -$328K | – | 137 |
|
|
2024
Q4 | $328K | Hold |
630
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $351K | Sell |
630
-77
| -11% | -$42.8K | 0.03% | 95 |
|
|
2024
Q2 | $399K | Sell |
707
-95
| -12% | -$53.5K | 0.04% | 86 |
|
|
2024
Q1 | $450K | Sell |
802
-45
| -5% | -$25.2K | 0.05% | 80 |
|
|
2023
Q4 | $462K | Sell |
847
-10
| -1% | -$5.45K | 0.05% | 79 |
|
|
2023
Q3 | $415K | Hold |
857
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $412K | Sell |
857
-213
| -20% | -$102K | 0.05% | 76 |
|
|
2023
Q1 | $472K | Sell |
1,070
-20
| -2% | -$8.81K | 0.06% | 87 |
|
|
2022
Q4 | $471K | Sell |
1,090
-243
| -18% | -$105K | 0.06% | 99 |
|
|
2022
Q3 | $479K | Sell |
1,333
-12
| -0.9% | -$4.31K | 0.08% | 79 |
|
|
2022
Q2 | $531K | Hold |
1,345
| – | – | 0.08% | 78 |
|
|
2022
Q1 | $635K | Buy |
1,345
+135
| +11% | +$63.7K | 0.09% | 76 |
|
|
2021
Q4 | $595K | Hold |
1,210
| – | – | 0.09% | 75 |
|
|
2021
Q3 | $579K | Hold |
1,210
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $569K | Hold |
1,210
| – | – | 0.09% | 73 |
|
|
2021
Q1 | $544K | Sell |
1,210
-145
| -11% | -$65.2K | 0.09% | 73 |
|
|
2020
Q4 | $594K | Buy |
+1,355
| New | +$594K | 0.11% | 73 |
|