Bar Harbor Wealth Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-368	Closed	-$209K	–	264
2025 Q2	$209K	Sell	368 -4	-1%	-$2.26K	0.01%	242
2025 Q1	$219K	Sell	372 -19	-5%	-$10.7K	0.01%	235
2024 Q4	$203K	Sell	391 -134	-26%	-$73.6K	0.01%	245
2024 Q3	$292K	Sell	525 -14	-3%	-$7.7K	0.02%	228
2024 Q2	$304K	Sell	539 -328	-38%	-$177K	0.02%	216
2024 Q1	$486K	Sell	867 -244	-22%	-$133K	0.03%	186
2023 Q4	$606K	Sell	1,111 -378	-25%	-$195K	0.05%	170
2023 Q3	$721K	Sell	1,489 -485	-25%	-$238K	0.06%	163
2023 Q2	$949K	Sell	1,974 -1,385	-41%	-$627K	0.07%	151
2023 Q1	$1.48M	Sell	3,359 -774	-19%	-$335K	0.12%	130
2022 Q4	$1.79M	Sell	4,133 -1,031	-20%	-$425K	0.14%	124
2022 Q3	$1.86M	Sell	5,164 -1,001	-16%	-$407K	0.16%	114
2022 Q2	$2.43M	Sell	6,165 -497	-7%	-$216K	0.19%	106
2022 Q1	$3.15M	Sell	6,662 -1,090	-14%	-$490K	0.28%	77
2021 Q4	$3.81M	Sell	7,752 -94	-1%	-$44.7K	0.32%	67
2021 Q3	$3.5M	Buy	7,846 +15	+0.2%	+$7.19K	0.33%	66
2021 Q2	$3.68M	Sell	7,831 -1	-0%	-$442	0.34%	65
2021 Q1	$3.16M	Sell	7,832 -578	-7%	-$232K	0.31%	66
2020 Q4	$3.63M	Sell	8,410 -1,257	-13%	-$516K	0.36%	68
2020 Q3	$3.82M	Sell	9,667 -436	-4%	-$181K	0.42%	60
2020 Q2	$3.92M	Buy	10,103 +2,895	+40%	+$1.04M	0.45%	56
2020 Q1	$2.25M	Buy	7,208 +2,153	+43%	+$763K	0.3%	76
2019 Q4	$1.79M	Buy	5,055 +2,400	+90%	+$829K	0.2%	99
2019 Q3	$947K	Buy	2,655 +1,018	+62%	+$370K	0.11%	146
2019 Q2	$600K	Buy	1,637 +727	+80%	+$258K	0.07%	189
2019 Q1	$311K	Buy	910 +34	+4%	+$10.3K	0.04%	236
2018 Q4	$233K	Buy	+876	New	+$248K	0.03%	255