Manchester Capital Management’s Roper Technologies ROP Stock Holding History

Manchester Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$681K	Sell	1,201 -39	-3%	-$22.1K	0.09%	167
2025 Q1	$731K	Buy	1,240 +101	+9%	+$59.5K	0.09%	154
2024 Q4	$592K	Buy	1,139 +18	+2%	+$9.36K	0.07%	175
2024 Q3	$624K	Buy	1,121 +35	+3%	+$19.5K	0.07%	173
2024 Q2	$612K	Sell	1,086 -314	-22%	-$177K	0.07%	164
2024 Q1	$785K	Buy	1,400 +832	+146%	+$467K	0.1%	141
2023 Q4	$310K	Buy	568 +11	+2%	+$6K	0.04%	234
2023 Q3	$270K	Hold	557	–	–	0.04%	231
2023 Q2	$268K	Sell	557 -666	-54%	-$320K	0.04%	239
2023 Q1	$539K	Buy	1,223 +93	+8%	+$41K	0.07%	171
2022 Q4	$488K	Buy	1,130 +574	+103%	+$248K	0.07%	158
2022 Q3	$200K	Buy	556 +2	+0.4%	+$719	0.03%	213
2022 Q2	$219K	Sell	554 -5	-0.9%	-$1.98K	0.04%	204
2022 Q1	$264K	Hold	559	–	–	0.04%	222
2021 Q4	$275K	Buy	559 +3	+0.5%	+$1.48K	0.04%	231
2021 Q3	$248K	Buy	556 +2	+0.4%	+$892	0.03%	255
2021 Q2	$260K	Hold	554	–	–	0.04%	240
2021 Q1	$223K	Sell	554 -5	-0.9%	-$2.01K	0.03%	245
2020 Q4	$241K	Buy	559 +5	+0.9%	+$2.16K	0.04%	218
2020 Q3	$219K	Hold	554	–	–	0.03%	208
2020 Q2	$215K	Hold	554	–	–	0.03%	229
2020 Q1	$173K	Hold	554	–	–	0.03%	235
2019 Q4	$196K	Hold	554	–	–	0.02%	248
2019 Q3	$198K	Hold	554	–	–	0.02%	237
2019 Q2	$203K	Hold	554	–	–	0.03%	233
2019 Q1	$189K	Hold	554	–	–	0.02%	235
2018 Q4	$153K	Hold	554	–	–	0.02%	240
2018 Q3	$164K	Hold	554	–	–	0.02%	241
2018 Q2	$153K	Hold	554	–	–	0.02%	245
2018 Q1	$156K	Hold	554	–	–	0.02%	231
2017 Q4	$143K	Hold	554	–	–	0.02%	234
2017 Q3	$135K	Hold	554	–	–	0.02%	228
2017 Q2	$128K	Hold	554	–	–	0.02%	245
2017 Q1	$114K	Hold	554	–	–	0.02%	255
2016 Q4	$101K	Hold	554	–	–	0.02%	268
2016 Q3	$101K	Hold	554	–	–	0.02%	275
2016 Q2	$94K	Hold	554	–	–	0.01%	292
2016 Q1	$101K	Hold	554	–	–	0.01%	299
2015 Q4	$105K	Hold	554	–	–	0.01%	307
2015 Q3	$87K	Hold	554	–	–	0.01%	316
2015 Q2	$96K	Hold	554	–	–	0.02%	299
2015 Q1	$95K	Sell	554 -119	-18%	-$20.4K	0.02%	285
2014 Q4	$105K	Hold	673	–	–	0.01%	530
2014 Q3	$98K	Hold	673	–	–	0.01%	579
2014 Q2	$98K	Hold	673	–	–	0.01%	568
2014 Q1	$90K	Hold	673	–	–	0.01%	547
2013 Q4	$93K	Hold	673	–	–	0.01%	489
2013 Q3	$89K	Hold	673	–	–	0.02%	485
2013 Q2	$84K	Buy	+673	New	+$84K	0.02%	480