Gofen & Glossberg’s Roper Technologies ROP Stock Holding History

Gofen & Glossberg’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.13M	Buy	7,234 +141	+2%	+$60.9K	0.08%	166
2022 Q3	$2.55M	Buy	7,093 +203	+3%	+$73K	0.07%	174
2022 Q2	$2.72M	Buy	6,890 +2,526	+58%	+$997K	0.07%	172
2022 Q1	$2.06M	Buy	4,364 +52	+1%	+$24.6K	0.05%	196
2021 Q4	$2.12M	Buy	4,312 +87	+2%	+$42.8K	0.05%	193
2021 Q3	$1.89M	Buy	4,225 +1	+0%	+$446	0.04%	199
2021 Q2	$1.99M	Buy	4,224 +26	+0.6%	+$12.2K	0.05%	194
2021 Q1	$1.69M	Buy	4,198 +976	+30%	+$394K	0.04%	195
2020 Q4	$1.39M	Buy	3,222 +688	+27%	+$297K	0.04%	206
2020 Q3	$1M	Buy	2,534 +474	+23%	+$187K	0.03%	216
2020 Q2	$800K	Buy	2,060 +225	+12%	+$87.4K	0.03%	231
2020 Q1	$572K	Buy	1,835 +870	+90%	+$271K	0.02%	247
2019 Q4	$342K	Buy	965 +30	+3%	+$10.6K	0.01%	350
2019 Q3	$333K	Buy	935 +245	+36%	+$87.3K	0.01%	343
2019 Q2	$253K	Hold	690	–	–	0.01%	383
2019 Q1	$236K	Buy	+690	New	+$236K	0.01%	383
2018 Q4	–	Sell	-722	Closed	-$214K	–	447
2018 Q3	$214K	Buy	+722	New	+$214K	0.01%	424
2018 Q2	–	Sell	-722	Closed	-$203K	–	456
2018 Q1	$203K	Sell	722 -270	-27%	-$75.9K	0.01%	426
2017 Q4	$257K	Sell	992 -830	-46%	-$215K	0.01%	413
2017 Q3	$443K	Hold	1,822	–	–	0.02%	314
2017 Q2	$422K	Hold	1,822	–	–	0.02%	317
2017 Q1	$376K	Hold	1,822	–	–	0.01%	333
2016 Q4	$334K	Sell	1,822 -50	-3%	-$9.17K	0.01%	332
2016 Q3	$342K	Buy	1,872 +50	+3%	+$9.14K	0.01%	330
2016 Q2	$311K	Hold	1,822	–	–	0.01%	343
2016 Q1	$333K	Hold	1,822	–	–	0.01%	326
2015 Q4	$346K	Hold	1,822	–	–	0.02%	320
2015 Q3	$286K	Buy	1,822 +32	+2%	+$5.02K	0.01%	348
2015 Q2	$309K	Sell	1,790 -150	-8%	-$25.9K	0.01%	349
2015 Q1	$334K	Hold	1,940	–	–	0.01%	333
2014 Q4	$303K	Hold	1,940	–	–	0.01%	350
2014 Q3	$284K	Hold	1,940	–	–	0.01%	355
2014 Q2	$283K	Sell	1,940 -70	-3%	-$10.2K	0.01%	361
2014 Q1	$273K	Hold	2,010	–	–	0.01%	353
2013 Q4	$279K	Buy	+2,010	New	+$279K	0.01%	348