Cornerstone Advisors’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,700	Closed	-$2.65M	–	312
2024 Q2	$2.65M	Sell	4,700 -2,000	-30%	-$1.13M	0.11%	169
2024 Q1	$3.76M	Hold	6,700	–	–	0.16%	156
2023 Q4	$3.65M	Sell	6,700 -1,400	-17%	-$763K	0.16%	147
2023 Q3	$3.92M	Sell	8,100 -3,800	-32%	-$1.84M	0.18%	141
2023 Q2	$5.72M	Sell	11,900 -2,100	-15%	-$1.01M	0.27%	100
2023 Q1	$6.17M	Hold	14,000	–	–	0.29%	84
2022 Q4	$6.05M	Hold	14,000	–	–	0.3%	88
2022 Q3	$5.04M	Buy	14,000 +1,000	+8%	+$360K	0.25%	99
2022 Q2	$5.13M	Buy	13,000 +3,500	+37%	+$1.38M	0.27%	97
2022 Q1	$4.49M	Hold	9,500	–	–	0.26%	97
2021 Q4	$4.67M	Hold	9,500	–	–	0.25%	101
2021 Q3	$4.24M	Hold	9,500	–	–	0.25%	107
2021 Q2	$4.47M	Buy	9,500 +6,500	+217%	+$3.06M	0.26%	102
2021 Q1	$1.21M	Sell	3,000 -5,500	-65%	-$2.22M	0.11%	153
2020 Q4	$3.66M	Hold	8,500	–	–	0.32%	79
2020 Q3	$3.36M	Hold	8,500	–	–	0.3%	82
2020 Q2	$3.3M	Hold	8,500	–	–	0.31%	84
2020 Q1	$2.65M	Hold	8,500	–	–	0.29%	81
2019 Q4	$3.01M	Buy	+8,500	New	+$3.01M	0.25%	108
2019 Q1	$2.91M	Buy	8,500 +1,000	+13%	+$342K	0.24%	112
2018 Q4	$2M	Hold	7,500	–	–	0.18%	142
2018 Q3	$2.22M	Hold	7,500	–	–	0.16%	147
2018 Q2	$2.07M	Hold	7,500	–	–	0.25%	111
2018 Q1	$2.11M	Hold	7,500	–	–	0.25%	118
2017 Q4	$1.94M	Buy	+7,500	New	+$1.94M	0.22%	127