F&V Capital Management’s Roper Technologies ROP Stock Holding History

F&V Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$243K	Sell
2021 Q4	$296K	Hold
2021 Q3	$268K	Hold
2021 Q2	$283K	Hold
2021 Q1	$242K	Sell
2020 Q4	$1.04M	Hold
2020 Q3	$958K	Sell
2020 Q2	$1.01M	Hold
2020 Q1	$812K	Sell
2019 Q4	$1.01M	Hold
2019 Q3	$1.01M	Sell
2019 Q2	$1.04M	Sell
2019 Q1	$986K	Sell
2018 Q4	$864K	Hold
2018 Q3	$960K	Sell
2018 Q2	$977K	Hold
2018 Q1	$994K	Sell
2017 Q4	$1.29M	Sell
2017 Q3	$1.24M	Hold
2017 Q2	$1.18M	Sell
2017 Q1	$1.07M	Hold
2016 Q4	$953K	Sell
2016 Q3	$1.23M	Hold
2016 Q2	$1.15M	Sell
2016 Q1	$1.24M	Sell
2015 Q4	$1.81M	Sell
2015 Q3	$1.59M	Hold
2015 Q2	$1.75M	Hold
2015 Q1	$1.75M	Sell
2014 Q4	$1.61M	Sell
2014 Q3	$1.65M	Hold
2014 Q2	$1.64M	Hold
2014 Q1	$1.5M	Hold
2013 Q4	$1.56M	Sell
2013 Q3	$1.5M	Hold
2013 Q2	$1.4M	Buy