Gemmer Asset Management’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95	Closed	-$44K	–	917
2022 Q1	$44K	Sell	95 -25	-21%	-$11.6K	0.01%	295
2021 Q4	$59K	Hold	120	–	–	0.01%	240
2021 Q3	$54K	Hold	120	–	–	0.01%	229
2021 Q2	$56K	Hold	120	–	–	0.01%	251
2021 Q1	$48K	Hold	120	–	–	0.01%	255
2020 Q4	$52K	Hold	120	–	–	0.01%	230
2020 Q3	$47K	Hold	120	–	–	0.01%	214
2020 Q2	$47K	Hold	120	–	–	0.01%	207
2020 Q1	$37K	Buy	120 +12	+11%	+$3.7K	0.01%	215
2019 Q4	$38K	Hold	108	–	–	0.01%	244
2019 Q3	$39K	Hold	108	–	–	0.01%	232
2019 Q2	$40K	Hold	108	–	–	0.01%	220
2019 Q1	$37K	Sell	108 -29	-21%	-$9.94K	0.01%	246
2018 Q4	$37K	Buy	137 +29	+27%	+$7.83K	0.01%	222
2018 Q3	$32K	Sell	108 -39	-27%	-$11.6K	0.01%	262
2018 Q2	$41K	Hold	147	–	–	0.01%	214
2018 Q1	$41K	Hold	147	–	–	0.01%	208
2017 Q4	$38K	Hold	147	–	–	0.01%	236
2017 Q3	$36K	Hold	147	–	–	0.01%	225
2017 Q2	$34K	Hold	147	–	–	0.01%	233
2017 Q1	$30K	Hold	147	–	–	0.01%	248
2016 Q4	$27K	Hold	147	–	–	0.01%	254
2016 Q3	$27K	Hold	147	–	–	0.01%	255
2016 Q2	$25K	Hold	147	–	–	0.01%	253
2016 Q1	$26K	Hold	147	–	–	0.02%	247
2015 Q4	$28K	Hold	147	–	–	0.02%	235
2015 Q3	$23K	Hold	147	–	–	0.01%	284
2015 Q2	$25K	Hold	147	–	–	0.02%	276
2015 Q1	$25K	Hold	147	–	–	0.02%	299
2014 Q4	$23K	Hold	147	–	–	0.02%	293
2014 Q3	$22K	Hold	147	–	–	0.02%	288
2014 Q2	$21K	Hold	147	–	–	0.01%	301
2014 Q1	$20K	Buy	+147	New	+$20K	0.01%	300