Jackson Wealth Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,182	Closed	-$2.91M	–	111
2021 Q2	$2.91M	Buy	6,182 +557	+10%	+$262K	0.37%	69
2021 Q1	$2.27M	Buy	5,625 +518	+10%	+$209K	0.34%	77
2020 Q4	$2.2M	Buy	5,107 +768	+18%	+$331K	0.3%	76
2020 Q3	$1.71M	Buy	+4,339	New	+$1.71M	0.26%	80