Hancock Whitney’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,566	Closed	-$2.2M	–	648
2022 Q2	$2.2M	Sell	5,566 -335	-6%	-$132K	0.09%	181
2022 Q1	$2.79M	Sell	5,901 -152	-3%	-$71.8K	0.09%	171
2021 Q4	$2.98M	Sell	6,053 -80	-1%	-$39.3K	0.09%	175
2021 Q3	$2.74M	Sell	6,133 -29	-0.5%	-$12.9K	0.1%	174
2021 Q2	$2.9M	Sell	6,162 -401	-6%	-$189K	0.09%	186
2021 Q1	$2.65M	Sell	6,563 -449	-6%	-$181K	0.09%	210
2020 Q4	$3.02M	Sell	7,012 -123	-2%	-$53K	0.1%	179
2020 Q3	$2.82M	Sell	7,135 -1,043	-13%	-$412K	0.1%	160
2020 Q2	$3.18M	Sell	8,178 -16,976	-67%	-$6.59M	0.12%	149
2020 Q1	$7.84M	Sell	25,154 -8,586	-25%	-$2.68M	0.31%	82
2019 Q4	$12M	Sell	33,740 -865	-2%	-$306K	0.39%	65
2019 Q3	$12.3M	Sell	34,605 -822	-2%	-$293K	0.4%	62
2019 Q2	$13M	Sell	35,427 -2,672	-7%	-$979K	0.42%	54
2019 Q1	$13M	Buy	38,099 +9,233	+32%	+$3.16M	0.42%	52
2018 Q4	$7.69M	Buy	+28,866	New	+$7.69M	0.26%	113
2016 Q1	–	Sell	-77,967	Closed	-$14.8M	–	563
2015 Q4	$14.8M	Buy	+77,967	New	+$14.8M	0.62%	39
2015 Q3	–	Sell	-91,063	Closed	-$15.7M	–	592
2015 Q2	$15.7M	Hold	91,063	–	–	0.6%	48
2015 Q1	$15.7M	Buy	+91,063	New	+$15.7M	0.6%	48