SFI
SPC Financial Inc’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.02M | Buy |
5,325
+49
| +0.9% | +$27.8K | 0.25% | 67 |
|
2025
Q1 | $3.11M | Buy |
5,276
+2,374
| +82% | +$1.4M | 0.27% | 68 |
|
2024
Q4 | $1.51M | Sell |
2,902
-2,494
| -46% | -$1.3M | 0.13% | 91 |
|
2024
Q3 | $3M | Sell |
5,396
-229
| -4% | -$127K | 0.26% | 68 |
|
2024
Q2 | $3.17M | Buy |
5,625
+5,151
| +1,087% | +$2.9M | 0.29% | 61 |
|
2024
Q1 | $266K | Hold |
474
| – | – | 0.03% | 206 |
|
2023
Q4 | $258K | Buy |
474
+9
| +2% | +$4.91K | 0.03% | 196 |
|
2023
Q3 | $225K | Hold |
465
| – | – | 0.03% | 199 |
|
2023
Q2 | $224K | Sell |
465
-120
| -21% | -$57.7K | 0.02% | 201 |
|
2023
Q1 | $258K | Hold |
585
| – | – | 0.03% | 184 |
|
2022
Q4 | $253K | Hold |
585
| – | – | 0.03% | 172 |
|
2022
Q3 | $210K | Sell |
585
-211
| -27% | -$75.7K | 0.03% | 181 |
|
2022
Q2 | $314K | Sell |
796
-42
| -5% | -$16.6K | 0.04% | 159 |
|
2022
Q1 | $396K | Buy |
838
+46
| +6% | +$21.7K | 0.05% | 142 |
|
2021
Q4 | $390K | Buy |
792
+28
| +4% | +$13.8K | 0.04% | 140 |
|
2021
Q3 | $341K | Buy |
764
+24
| +3% | +$10.7K | 0.04% | 133 |
|
2021
Q2 | $348K | Sell |
740
-40
| -5% | -$18.8K | 0.04% | 134 |
|
2021
Q1 | $315K | Sell |
780
-2,740
| -78% | -$1.11M | 0.04% | 133 |
|
2020
Q4 | $1.52M | Sell |
3,520
-45
| -1% | -$19.4K | 0.21% | 65 |
|
2020
Q3 | $1.41M | Buy |
3,565
+175
| +5% | +$69.2K | 0.24% | 57 |
|
2020
Q2 | $1.32M | Buy |
3,390
+60
| +2% | +$23.3K | 0.27% | 56 |
|
2020
Q1 | $1.04M | Sell |
3,330
-15
| -0.4% | -$4.68K | 0.26% | 59 |
|
2019
Q4 | $1.19M | Buy |
3,345
+55
| +2% | +$19.5K | 0.22% | 63 |
|
2019
Q3 | $1.17M | Buy |
3,290
+65
| +2% | +$23.2K | 0.25% | 57 |
|
2019
Q2 | $1.18M | Sell |
3,225
-80
| -2% | -$29.3K | 0.24% | 59 |
|
2019
Q1 | $1.13M | Buy |
3,305
+30
| +0.9% | +$10.3K | 0.24% | 57 |
|
2018
Q4 | $873K | Sell |
3,275
-120
| -4% | -$32K | 0.24% | 60 |
|
2018
Q3 | $1.01M | Buy |
3,395
+130
| +4% | +$38.5K | 0.2% | 65 |
|
2018
Q2 | $901K | Sell |
3,265
-35
| -1% | -$9.66K | 0.2% | 67 |
|
2018
Q1 | $926K | Buy |
3,300
+195
| +6% | +$54.7K | 0.21% | 64 |
|
2017
Q4 | $804K | Hold |
3,105
| – | – | 0.19% | 67 |
|
2017
Q3 | $756K | Buy |
3,105
+155
| +5% | +$37.7K | 0.19% | 67 |
|
2017
Q2 | $683K | Hold |
2,950
| – | – | 0.18% | 61 |
|
2017
Q1 | $609K | Buy |
2,950
+305
| +12% | +$63K | 0.17% | 63 |
|
2016
Q4 | $484K | Buy |
+2,645
| New | +$484K | 0.15% | 72 |
|