Arrow Financial’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-87	Closed	-$48.4K	–	292
2024 Q3	$48.4K	Hold	87	–	–	﹤0.01%	222
2024 Q2	$49K	Hold	87	–	–	﹤0.01%	210
2024 Q1	$48.8K	Hold	87	–	–	﹤0.01%	207
2023 Q4	$47.4K	Sell	87 -18	-17%	-$9.81K	﹤0.01%	208
2023 Q3	$50.8K	Hold	105	–	–	0.01%	206
2023 Q2	$50.5K	Hold	105	–	–	0.01%	201
2023 Q1	$46.3K	Hold	105	–	–	0.01%	210
2022 Q4	$45K	Hold	105	–	–	0.01%	221
2022 Q3	$38K	Hold	105	–	–	0.01%	219
2022 Q2	$41K	Hold	105	–	–	0.01%	216
2022 Q1	$50K	Hold	105	–	–	0.01%	217
2021 Q4	$52K	Hold	105	–	–	0.01%	209
2021 Q3	$47K	Hold	105	–	–	0.01%	218
2021 Q2	$49K	Hold	105	–	–	0.01%	216
2021 Q1	$42K	Hold	105	–	–	0.01%	223
2020 Q4	$45K	Hold	105	–	–	0.01%	205
2020 Q3	$41K	Sell	105 -15	-13%	-$5.86K	0.01%	202
2020 Q2	$47K	Hold	120	–	–	0.01%	207
2020 Q1	$37K	Hold	120	–	–	0.01%	217
2019 Q4	$43K	Hold	120	–	–	0.01%	228
2019 Q3	$43K	Hold	120	–	–	0.01%	228
2019 Q2	$44K	Hold	120	–	–	0.01%	233
2019 Q1	$41K	Hold	120	–	–	0.01%	230
2018 Q4	$32K	Buy	120 +9	+8%	+$2.4K	0.01%	236
2018 Q3	$33K	Hold	111	–	–	0.01%	247
2018 Q2	$31K	Hold	111	–	–	0.01%	234
2018 Q1	$31K	Hold	111	–	–	0.01%	240
2017 Q4	$29K	Hold	111	–	–	0.01%	238
2017 Q3	$27K	Hold	111	–	–	0.01%	242
2017 Q2	$26K	Hold	111	–	–	0.01%	249
2017 Q1	$23K	Hold	111	–	–	0.01%	258
2016 Q4	$20K	Hold	111	–	–	0.01%	258
2016 Q3	$20K	Hold	111	–	–	0.01%	260
2016 Q2	$19K	Hold	111	–	–	0.01%	264
2016 Q1	$20K	Hold	111	–	–	0.01%	268
2015 Q4	$21K	Hold	111	–	–	0.01%	258
2015 Q3	$17K	Hold	111	–	–	﹤0.01%	254
2015 Q2	$19K	Hold	111	–	–	0.01%	250
2015 Q1	$19K	Hold	111	–	–	0.01%	255
2014 Q4	$17K	Hold	111	–	–	﹤0.01%	262
2014 Q3	$16K	Buy	+111	New	+$16K	﹤0.01%	284