Zeke Capital Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $377K | Buy |
873
+3
| +0.3% | +$1.3K | 0.02% | 291 |
|
|
2022
Q3 | $313K | Buy |
870
+3
| +0.3% | +$1.08K | 0.02% | 306 |
|
|
2022
Q2 | $342K | Sell |
867
-6
| -0.7% | -$2.37K | 0.02% | 291 |
|
|
2022
Q1 | $413K | Buy |
+873
| New | +$413K | 0.02% | 271 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$569K | – | 457 |
|
|
2019
Q4 | $569K | Sell |
1,605
-46
| -3% | -$16.3K | 0.05% | 348 |
|
|
2019
Q3 | $589K | Buy |
1,651
+36
| +2% | +$12.8K | 0.05% | 328 |
|
|
2019
Q2 | $592K | Hold |
1,615
| – | – | 0.06% | 315 |
|
|
2019
Q1 | $552K | Hold |
1,615
| – | – | 0.05% | 332 |
|
|
2018
Q4 | $430K | Hold |
1,615
| – | – | 0.04% | 362 |
|
|
2018
Q3 | $478K | Hold |
1,615
| – | – | 0.04% | 418 |
|
|
2018
Q2 | $446K | Hold |
1,615
| – | – | 0.04% | 324 |
|
|
2018
Q1 | $453K | Buy |
1,615
+209
| +15% | +$58.6K | 0.04% | 355 |
|
|
2017
Q4 | $364K | Buy |
1,406
+128
| +10% | +$33.1K | 0.04% | 353 |
|
|
2017
Q3 | $311K | Buy |
+1,278
| New | +$311K | 0.04% | 324 |
|
|
2017
Q1 | – | Sell |
-1,136
| Closed | -$208K | – | 270 |
|
|
2016
Q4 | $208K | Buy |
+1,136
| New | +$208K | 0.06% | 182 |
|