Wolverine Trading’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356K | Buy |
+631
| New | +$356K | ﹤0.01% | 755 |
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$520K | – | 2217 |
|
2024
Q4 | $520K | Sell |
1,000
-345
| -26% | -$179K | ﹤0.01% | 804 |
|
2024
Q3 | $745K | Sell |
1,345
-2,058
| -60% | -$1.14M | ﹤0.01% | 517 |
|
2024
Q2 | $1.92M | Buy |
3,403
+2,197
| +182% | +$1.24M | ﹤0.01% | 256 |
|
2024
Q1 | $676K | Sell |
1,206
-1,332
| -52% | -$747K | ﹤0.01% | 534 |
|
2023
Q4 | $1.38M | Sell |
2,538
-4,478
| -64% | -$2.44M | ﹤0.01% | 336 |
|
2023
Q3 | $3.4M | Buy |
7,016
+5,406
| +336% | +$2.62M | ﹤0.01% | 158 |
|
2023
Q2 | $767K | Buy |
+1,610
| New | +$767K | ﹤0.01% | 405 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
2022
Q1 | – | Sell |
-4,227
| Closed | -$2.07M | – | 2397 |
|
2021
Q4 | $2.07M | Buy |
+4,227
| New | +$2.07M | ﹤0.01% | 349 |
|
2021
Q3 | – | Sell |
-842
| Closed | -$394K | – | 2556 |
|
2021
Q2 | $394K | Sell |
842
-40
| -5% | -$18.7K | ﹤0.01% | 1091 |
|
2021
Q1 | $355K | Buy |
+882
| New | +$355K | ﹤0.01% | 1172 |
|
2020
Q4 | – | Sell |
-3,008
| Closed | -$1.21M | – | 2046 |
|
2020
Q3 | $1.21M | Buy |
3,008
+1,858
| +162% | +$746K | ﹤0.01% | 354 |
|
2020
Q2 | $443K | Sell |
1,150
-2,369
| -67% | -$913K | ﹤0.01% | 639 |
|
2020
Q1 | $1.12M | Sell |
3,519
-5,188
| -60% | -$1.65M | ﹤0.01% | 368 |
|
2019
Q4 | $3.1M | Buy |
+8,707
| New | +$3.1M | 0.01% | 341 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
2018
Q1 | – | Sell |
-5,380
| Closed | -$1.39M | – | 2049 |
|
2017
Q4 | $1.39M | Buy |
5,380
+1,213
| +29% | +$314K | 0.01% | 443 |
|
2017
Q3 | $1.01M | Buy |
4,167
+2,022
| +94% | +$492K | ﹤0.01% | 358 |
|
2017
Q2 | $493K | Buy |
+2,145
| New | +$493K | ﹤0.01% | 594 |
|
2017
Q1 | – | Sell |
-1,865
| Closed | -$341K | – | 1857 |
|
2016
Q4 | $341K | Buy |
+1,865
| New | +$341K | ﹤0.01% | 715 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1820 |
|