MUFG Americas’s Roper Technologies ROP Stock Holding History

MUFG Americas’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79	Closed	-$28K	–	657
2022 Q3	$28K	Buy	79 +14	+22%	+$4.96K	﹤0.01%	568
2022 Q2	$26K	Buy	65 +5	+8%	+$2K	﹤0.01%	577
2022 Q1	$28K	Sell	60 -41	-41%	-$19.1K	﹤0.01%	611
2021 Q4	$50K	Buy	101 +44	+77%	+$21.8K	﹤0.01%	557
2021 Q3	$26K	Hold	57	–	–	﹤0.01%	604
2021 Q2	$26K	Buy	57 +37	+185%	+$16.9K	﹤0.01%	554
2021 Q1	$8K	Sell	20 -8	-29%	-$3.2K	﹤0.01%	624
2020 Q4	$12K	Buy	28 +8	+40%	+$3.43K	﹤0.01%	615
2020 Q3	$8K	Hold	20	–	–	﹤0.01%	611
2020 Q2	$8K	Sell	20 -13	-39%	-$5.2K	﹤0.01%	632
2020 Q1	$10K	Hold	33	–	–	﹤0.01%	644
2019 Q4	$12K	Hold	33	–	–	﹤0.01%	680
2019 Q3	$12K	Sell	33 -64	-66%	-$23.3K	﹤0.01%	694
2019 Q2	$35K	Buy	97 +44	+83%	+$15.9K	﹤0.01%	571
2019 Q1	$18K	Hold	53	–	–	﹤0.01%	686
2018 Q4	$14K	Hold	53	–	–	﹤0.01%	610
2018 Q3	$16K	Hold	53	–	–	﹤0.01%	653
2018 Q2	$15K	Hold	53	–	–	﹤0.01%	715
2018 Q1	$15K	Hold	53	–	–	﹤0.01%	706
2017 Q4	$14K	Hold	53	–	–	﹤0.01%	820
2017 Q3	$13K	Sell	53 -40	-43%	-$9.81K	﹤0.01%	826
2017 Q2	$21K	Buy	93 +40	+75%	+$9.03K	﹤0.01%	696
2017 Q1	$11K	Hold	53	–	–	﹤0.01%	836
2016 Q4	$10K	Sell	53 -284	-84%	-$53.6K	﹤0.01%	843
2016 Q3	$62K	Sell	337 -32	-9%	-$5.89K	﹤0.01%	559
2016 Q2	$62K	Hold	369	–	–	﹤0.01%	528
2016 Q1	$68K	Buy	369 +230	+165%	+$42.4K	﹤0.01%	549
2015 Q4	$26K	Buy	139 +54	+64%	+$10.1K	﹤0.01%	667
2015 Q3	$13K	Hold	85	–	–	﹤0.01%	813
2015 Q2	$15K	Hold	85	–	–	﹤0.01%	811
2015 Q1	$15K	Hold	85	–	–	﹤0.01%	855
2014 Q4	$13K	Hold	85	–	–	﹤0.01%	905
2014 Q3	$12K	Hold	85	–	–	﹤0.01%	912
2014 Q2	$12K	Hold	85	–	–	﹤0.01%	917
2014 Q1	$11K	Sell	85 -615	-88%	-$79.6K	﹤0.01%	895
2013 Q4	$97K	Hold	700	–	–	﹤0.01%	591
2013 Q3	$93K	Sell	700 -198,170	-100%	-$26.3M	﹤0.01%	610
2013 Q2	$24.7M	Buy	+198,870	New	+$24.7M	0.49%	58