Pinnacle Bancorp’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89	Closed	-$43.1K	–	827
2023 Q3	$43.1K	Hold	89	–	–	0.02%	392
2023 Q2	$42.8K	Hold	89	–	–	0.01%	400
2023 Q1	$39.2K	Hold	89	–	–	0.01%	394
2022 Q4	$38K	Buy	89 +26	+41%	+$11.1K	0.01%	375
2022 Q3	$23K	Sell	63 -45	-42%	-$16.4K	0.01%	438
2022 Q2	$43K	Hold	108	–	–	0.02%	349
2022 Q1	$51K	Hold	108	–	–	0.02%	345
2021 Q4	$53K	Buy	108 +10	+10%	+$4.91K	0.02%	347
2021 Q3	$44K	Hold	98	–	–	0.02%	362
2021 Q2	$46K	Hold	98	–	–	0.02%	364
2021 Q1	$40K	Hold	98	–	–	0.02%	381
2020 Q4	$42K	Hold	98	–	–	0.03%	351
2020 Q3	$39K	Hold	98	–	–	0.03%	339
2020 Q2	$38K	Hold	98	–	–	0.03%	325
2020 Q1	$31K	Hold	98	–	–	0.03%	332
2019 Q4	$35K	Sell	98 -11	-10%	-$3.93K	0.02%	357
2019 Q3	$39K	Buy	109 +11	+11%	+$3.94K	0.02%	341
2019 Q2	$36K	Hold	98	–	–	0.02%	355
2019 Q1	$34K	Hold	98	–	–	0.02%	357
2018 Q4	$26K	Buy	+98	New	+$26K	0.02%	379
2017 Q1	$13K	Buy	+61	New	+$13K	0.01%	466