Virtue Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390
| Closed | -$205K | – | 417 |
|
|
2023
Q4 | $205K | Buy |
+390
| New | +$205K | 0.04% | 344 |
|
|
2023
Q2 | – | Sell |
-943
| Closed | -$406K | – | 418 |
|
|
2023
Q1 | $406K | Buy |
943
+260
| +38% | +$112K | 0.07% | 253 |
|
|
2022
Q4 | $295K | Buy |
+683
| New | +$295K | 0.05% | 296 |
|
|
2022
Q2 | – | Sell |
-1,952
| Closed | -$922K | – | 382 |
|
|
2022
Q1 | $922K | Sell |
1,952
-381
| -16% | -$180K | 0.15% | 177 |
|
|
2021
Q4 | $1.15M | Sell |
2,333
-53
| -2% | -$26.1K | 0.17% | 161 |
|
|
2021
Q3 | $1.06M | Sell |
2,386
-79
| -3% | -$35.2K | 0.19% | 143 |
|
|
2021
Q2 | $1.16M | Buy |
2,465
+164
| +7% | +$77.1K | 0.23% | 131 |
|
|
2021
Q1 | $928K | Sell |
2,301
-456
| -17% | -$184K | 0.22% | 137 |
|
|
2020
Q4 | $1.19M | Buy |
2,757
+126
| +5% | +$54.3K | 0.29% | 106 |
|
|
2020
Q3 | $1.04M | Buy |
2,631
+218
| +9% | +$86.2K | 0.26% | 117 |
|
|
2020
Q2 | $937K | Buy |
+2,413
| New | +$937K | 0.22% | 135 |
|
|
2020
Q1 | – | Sell |
-2,335
| Closed | -$827K | – | 173 |
|
|
2019
Q4 | $827K | Buy |
2,335
+749
| +47% | +$265K | 0.24% | 91 |
|
|
2019
Q3 | $566K | Buy |
1,586
+527
| +50% | +$188K | 0.19% | 138 |
|
|
2019
Q2 | $388K | Buy |
+1,059
| New | +$388K | 0.14% | 145 |
|