Benjamin F. Edwards & Company’s Roper Technologies ROP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$744K	Sell	1,321 -1	-0.1%	-$563	0.01%	601
2024 Q1	$741K	Sell	1,322 -1	-0.1%	-$561	0.01%	579
2023 Q4	$721K	Buy	1,323 +253	+24%	+$138K	0.01%	561
2023 Q3	$518K	Hold	1,070	–	–	0.02%	509
2023 Q2	$514K	Hold	1,070	–	–	0.02%	503
2023 Q1	$472K	Sell	1,070 -34	-3%	-$15K	0.02%	498
2022 Q4	$477K	Buy	1,104 +6	+0.5%	+$2.59K	0.02%	473
2022 Q3	$395K	Hold	1,098	–	–	0.02%	482
2022 Q2	$433K	Sell	1,098 -400	-27%	-$158K	0.02%	470
2022 Q1	$707K	Hold	1,498	–	–	0.03%	398
2021 Q4	$737K	Buy	1,498 +28	+2%	+$13.8K	0.03%	403
2021 Q3	$656K	Buy	1,470 +850	+137%	+$379K	0.03%	411
2021 Q2	$292K	Hold	620	–	–	0.01%	566
2021 Q1	$250K	Sell	620 -7	-1%	-$2.82K	0.01%	620
2020 Q4	$270K	Buy	627 +7	+1%	+$3.01K	0.02%	559
2020 Q3	$245K	Sell	620 -40	-6%	-$15.8K	0.02%	543
2020 Q2	$256K	Sell	660 -19	-3%	-$7.37K	0.02%	515
2020 Q1	$212K	Hold	679	–	–	0.02%	504
2019 Q4	$241K	Sell	679 -35	-5%	-$12.4K	0.02%	556
2019 Q3	$255K	Buy	714 +550	+335%	+$196K	0.02%	501
2019 Q2	$60K	Buy	164 +29	+21%	+$10.6K	0.01%	851
2019 Q1	$46K	Hold	135	–	–	﹤0.01%	891
2018 Q4	$36K	Buy	135 +75	+125%	+$20K	﹤0.01%	913
2018 Q3	$18K	Hold	60	–	–	﹤0.01%	1134
2018 Q2	$17K	Hold	60	–	–	﹤0.01%	1136
2018 Q1	$17K	Sell	60 -15	-20%	-$4.25K	﹤0.01%	1116
2017 Q4	$19K	Hold	75	–	–	﹤0.01%	1043
2017 Q3	$18K	Hold	75	–	–	﹤0.01%	1006
2017 Q2	$17K	Hold	75	–	–	﹤0.01%	939
2017 Q1	$15K	Sell	75 -20	-21%	-$4K	﹤0.01%	906
2016 Q4	$17K	Hold	95	–	–	﹤0.01%	829
2016 Q3	$17K	Hold	95	–	–	﹤0.01%	736
2016 Q2	$16K	Hold	95	–	–	﹤0.01%	709
2016 Q1	$17K	Hold	95	–	–	﹤0.01%	700
2015 Q4	$18K	Hold	95	–	–	﹤0.01%	721
2015 Q3	$15K	Hold	95	–	–	﹤0.01%	784
2015 Q2	$16K	Buy	+95	New	+$16K	﹤0.01%	827
2014 Q1	–	Sell	-16	Closed	-$2K	–	954
2013 Q4	$2K	Buy	+16	New	+$2K	﹤0.01%	882