Vestmark Advisory Solutions’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-665
| Closed | -$370K | – | 605 |
|
|
2024
Q3 | $370K | Sell |
665
-4,046
| -86% | -$2.25M | 0.01% | 418 |
|
|
2024
Q2 | $2.66M | Buy |
4,711
+479
| +11% | +$270K | 0.11% | 199 |
|
|
2024
Q1 | $2.37M | Sell |
4,232
-292
| -6% | -$164K | 0.1% | 226 |
|
|
2023
Q4 | $2.47M | Sell |
4,524
-81
| -2% | -$44.2K | 0.13% | 199 |
|
|
2023
Q3 | $2.23M | Sell |
4,605
-3,792
| -45% | -$1.84M | 0.16% | 157 |
|
|
2023
Q2 | $4.04M | Buy |
8,397
+904
| +12% | +$435K | 0.15% | 174 |
|
|
2023
Q1 | $3.3M | Buy |
7,493
+479
| +7% | +$211K | 0.14% | 195 |
|
|
2022
Q4 | $3.03M | Buy |
7,014
+79
| +1% | +$34.1K | 0.15% | 191 |
|
|
2022
Q3 | $2.5M | Buy |
6,935
+2,239
| +48% | +$806K | 0.14% | 205 |
|
|
2022
Q2 | $1.85M | Buy |
4,696
+3,011
| +179% | +$1.19M | 0.11% | 253 |
|
|
2022
Q1 | $796K | Buy |
1,685
+71
| +4% | +$33.5K | 0.05% | 420 |
|
|
2021
Q4 | $794K | Sell |
1,614
-52
| -3% | -$25.6K | 0.04% | 414 |
|
|
2021
Q3 | $743K | Buy |
1,666
+437
| +36% | +$195K | 0.05% | 387 |
|
|
2021
Q2 | $578K | Buy |
1,229
+197
| +19% | +$92.6K | 0.04% | 438 |
|
|
2021
Q1 | $416K | Buy |
1,032
+332
| +47% | +$134K | 0.04% | 496 |
|
|
2020
Q4 | $302K | Buy |
700
+186
| +36% | +$80.2K | 0.03% | 467 |
|
|
2020
Q3 | $203K | Buy |
+514
| New | +$203K | 0.03% | 526 |
|