Compton Capital Management’s Roper Technologies ROP Stock Holding History

Compton Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-625	Closed	-$247K	–	94
2022 Q2	$247K	Sell	625 -1,050	-63%	-$415K	0.14%	88
2022 Q1	$791K	Buy	1,675 +125	+8%	+$59K	0.22%	86
2021 Q4	$762K	Sell	1,550 -50	-3%	-$24.6K	0.2%	91
2021 Q3	$714K	Buy	1,600 +75	+5%	+$33.5K	0.21%	92
2021 Q2	$717K	Sell	1,525 -150	-9%	-$70.5K	0.21%	91
2021 Q1	$676K	Buy	1,675 +375	+29%	+$151K	0.21%	91
2020 Q4	$560K	Buy	1,300 +25	+2%	+$10.8K	0.19%	87
2020 Q3	$504K	Hold	1,275	–	–	0.19%	85
2020 Q2	$495K	Sell	1,275 -275	-18%	-$107K	0.21%	82
2020 Q1	$483K	Buy	1,550 +375	+32%	+$117K	0.24%	79
2019 Q4	$416K	Sell	1,175 -100	-8%	-$35.4K	0.16%	98
2019 Q3	$455K	Sell	1,275 -25	-2%	-$8.92K	0.19%	92
2019 Q2	$476K	Hold	1,300	–	–	0.2%	94
2019 Q1	$445K	Hold	1,300	–	–	0.19%	98
2018 Q4	$346K	Sell	1,300 -100	-7%	-$26.6K	0.17%	108
2018 Q3	$415K	Hold	1,400	–	–	0.16%	108
2018 Q2	$386K	Hold	1,400	–	–	0.16%	111
2018 Q1	$393K	Hold	1,400	–	–	0.17%	111
2017 Q4	$363K	Hold	1,400	–	–	0.16%	114
2017 Q3	$341K	Sell	1,400 -50	-3%	-$12.2K	0.15%	116
2017 Q2	$336K	Hold	1,450	–	–	0.15%	116
2017 Q1	$299K	Hold	1,450	–	–	0.15%	113
2016 Q4	$265K	Sell	1,450 -1,350	-48%	-$247K	0.14%	112
2016 Q3	$495K	Buy	2,800 +1,450	+107%	+$256K	0.14%	121
2016 Q2	$230K	Hold	1,350	–	–	0.13%	125
2016 Q1	$247K	Hold	1,350	–	–	0.14%	123
2015 Q4	$256K	Sell	1,350 -100	-7%	-$19K	0.14%	119
2015 Q3	$227K	Buy	1,450 +100	+7%	+$15.7K	0.08%	123
2015 Q2	$233K	Hold	1,350	–	–	0.13%	130
2015 Q1	$232K	Hold	1,350	–	–	0.13%	132
2014 Q4	$211K	Buy	+1,350	New	+$211K	0.12%	137
2014 Q3	–	Sell	-1,500	Closed	-$219K	–	141
2014 Q2	$219K	Hold	1,500	–	–	0.12%	134
2014 Q1	$200K	Hold	1,500	–	–	0.12%	136
2013 Q4	$208K	Sell	1,500 -100	-6%	-$13.9K	0.12%	133
2013 Q3	$213K	Sell	1,600 -50	-3%	-$6.66K	0.13%	130
2013 Q2	$205K	Buy	+1,650	New	+$205K	0.13%	133