Legacy Private Trust’s Roper Technologies ROP Stock Holding History

Legacy Private Trust’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-445	Closed	-$251K	–	238
2024 Q2	$251K	Sell	445 -25	-5%	-$14.1K	0.02%	214
2024 Q1	$264K	Buy	470 +20	+4%	+$11.2K	0.02%	212
2023 Q4	$245K	Sell	450 -70	-13%	-$38.2K	0.02%	206
2023 Q3	$252K	Sell	520 -74	-12%	-$35.8K	0.02%	211
2023 Q2	$286K	Sell	594 -190	-24%	-$91.4K	0.02%	204
2023 Q1	$346K	Sell	784 -1,368	-64%	-$603K	0.03%	192
2022 Q4	$930K	Sell	2,152 -4,470	-68%	-$1.93M	0.08%	143
2022 Q3	$2.38M	Sell	6,622 -7,355	-53%	-$2.65M	0.23%	94
2022 Q2	$5.52M	Buy	13,977 +114	+0.8%	+$45K	0.49%	56
2022 Q1	$6.55M	Buy	13,863 +785	+6%	+$371K	0.51%	52
2021 Q4	$6.43M	Buy	13,078 +500	+4%	+$246K	0.48%	57
2021 Q3	$5.61M	Buy	12,578 +950	+8%	+$424K	0.45%	60
2021 Q2	$5.47M	Sell	11,628 -601	-5%	-$283K	0.46%	62
2021 Q1	$4.93M	Buy	12,229 +569	+5%	+$229K	0.44%	66
2020 Q4	$5.03M	Sell	11,660 -1,235	-10%	-$532K	0.47%	56
2020 Q3	$5.1M	Sell	12,895 -299	-2%	-$118K	0.53%	52
2020 Q2	$5.12M	Buy	13,194 +2,322	+21%	+$901K	0.56%	55
2020 Q1	$3.39M	Sell	10,872 -166	-2%	-$51.8K	0.44%	65
2019 Q4	$3.91M	Sell	11,038 -522	-5%	-$185K	0.41%	66
2019 Q3	$4.12M	Buy	11,560 +1,495	+15%	+$533K	0.46%	63
2019 Q2	$3.69M	Buy	10,065 +1,375	+16%	+$504K	0.42%	65
2019 Q1	$2.97M	Buy	8,690 +1,197	+16%	+$409K	0.35%	76
2018 Q4	$2M	Buy	7,493 +2,083	+39%	+$555K	0.26%	93
2018 Q3	$1.6M	Buy	5,410 +2,255	+71%	+$668K	0.18%	108
2018 Q2	$870K	Buy	+3,155	New	+$870K	0.1%	144
2016 Q3	–	Sell	-5,331	Closed	-$909K	–	243
2016 Q2	$909K	Sell	5,331 -1,025	-16%	-$175K	0.13%	133
2016 Q1	$1.16M	Sell	6,356 -55	-0.9%	-$10.1K	0.18%	119
2015 Q4	$1.22M	Buy	6,411 +1,160	+22%	+$220K	0.19%	121
2015 Q3	$823K	Buy	5,251 +392	+8%	+$61.4K	0.13%	143
2015 Q2	$838K	Buy	4,859 +380	+8%	+$65.5K	0.13%	153
2015 Q1	$770K	Buy	4,479 +2,963	+195%	+$509K	0.11%	164
2014 Q4	$237K	Buy	+1,516	New	+$237K	0.03%	236