Wealth Alliance’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-577
| Closed | -$324K | – | 545 |
|
|
2024
Q1 | $324K | Sell |
577
-1
| -0.2% | -$561 | 0.04% | 379 |
|
|
2023
Q4 | $315K | Buy |
578
+13
| +2% | +$7.09K | 0.04% | 370 |
|
|
2023
Q3 | $273K | Buy |
565
+39
| +7% | +$18.9K | 0.04% | 375 |
|
|
2023
Q2 | $253K | Buy |
526
+23
| +5% | +$11.1K | 0.04% | 428 |
|
|
2023
Q1 | $222K | Sell |
503
-19
| -4% | -$8.37K | 0.04% | 450 |
|
|
2022
Q4 | $226K | Buy |
+522
| New | +$226K | 0.04% | 435 |
|
|
2022
Q2 | – | Sell |
-455
| Closed | -$215K | – | 482 |
|
|
2022
Q1 | $215K | Buy |
455
+4
| +0.9% | +$1.89K | 0.04% | 413 |
|
|
2021
Q4 | $222K | Buy |
+451
| New | +$222K | 0.04% | 400 |
|
|
2021
Q3 | – | Sell |
-470
| Closed | -$221K | – | 445 |
|
|
2021
Q2 | $221K | Sell |
470
-125
| -21% | -$58.8K | 0.05% | 391 |
|
|
2021
Q1 | $240K | Sell |
595
-69
| -10% | -$27.8K | 0.07% | 341 |
|
|
2020
Q4 | $286K | Buy |
+664
| New | +$286K | 0.08% | 292 |
|