Carroll Financial Associates’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$88K	Buy	182 +6	+3%	+$2.9K	﹤0.01%	565
2021 Q3	$78K	Buy	176 +2	+1%	+$886	﹤0.01%	608
2021 Q2	$81K	Buy	174 +5	+3%	+$2.33K	﹤0.01%	646
2021 Q1	$68K	Buy	169 +6	+4%	+$2.41K	﹤0.01%	684
2020 Q4	$70K	Sell	163 -15	-8%	-$6.44K	﹤0.01%	605
2020 Q3	$70K	Buy	178 +14	+9%	+$5.51K	0.01%	560
2020 Q2	$63K	Hold	164	–	–	0.01%	600
2020 Q1	$51K	Buy	164 +3	+2%	+$933	0.01%	568
2019 Q4	$57K	Hold	161	–	–	﹤0.01%	620
2019 Q3	$57K	Hold	161	–	–	0.01%	609
2019 Q2	$58K	Buy	161 +40	+33%	+$14.4K	0.01%	592
2019 Q1	$41K	Sell	121 -2	-2%	-$678	﹤0.01%	602
2018 Q4	$33K	Sell	123 -8	-6%	-$2.15K	﹤0.01%	561
2018 Q3	$38K	Sell	131 -7	-5%	-$2.03K	﹤0.01%	564
2018 Q2	$38K	Hold	138	–	–	﹤0.01%	546
2018 Q1	$38K	Hold	138	–	–	﹤0.01%	540
2017 Q4	$35K	Hold	138	–	–	﹤0.01%	547
2017 Q3	$34K	Hold	138	–	–	﹤0.01%	553
2017 Q2	$31K	Buy	138 +84	+156%	+$18.9K	﹤0.01%	589
2017 Q1	$11K	Hold	54	–	–	﹤0.01%	805
2016 Q4	$9K	Hold	54	–	–	﹤0.01%	822
2016 Q3	$9K	Hold	54	–	–	﹤0.01%	840
2016 Q2	$9K	Buy	54 +2	+4%	+$333	﹤0.01%	811
2016 Q1	$9K	Sell	52 -22	-30%	-$3.81K	﹤0.01%	792
2015 Q4	$14K	Sell	74 -33	-31%	-$6.24K	﹤0.01%	670
2015 Q3	$18K	Buy	107 +18	+20%	+$3.03K	﹤0.01%	591
2015 Q2	$15K	Buy	+89	New	+$15K	﹤0.01%	622
2014 Q4	–	Sell	-65	Closed	-$10K	–	857
2014 Q3	$10K	Buy	+65	New	+$10K	﹤0.01%	562