Spearhead 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
Q3 | $1.51M | Sell |
4,192
-18,146
| -81% | -$6.53M | 1.63% | 16 |
|
|
2022
Q2 | $8.82M | Sell |
22,338
-399
| -2% | -$157K | 1.32% | 32 |
|
|
2022
Q1 | $10.7M | Buy |
22,737
+772
| +4% | +$365K | 1.33% | 27 |
|
|
2021
Q4 | $10.8M | Buy |
21,965
+414
| +2% | +$204K | 1.3% | 30 |
|
|
2021
Q3 | $9.62M | Sell |
21,551
-995
| -4% | -$444K | 1.28% | 27 |
|
|
2021
Q2 | $10.6M | Buy |
22,546
+17
| +0.1% | +$7.99K | 1.44% | 16 |
|
|
2021
Q1 | $9.09M | Buy |
+22,529
| New | +$9.09M | 1.34% | 20 |
|