San Francisco Sentry Investment Group’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10K	Hold	21	–	–	0.01%	518
2021 Q1	$8K	Hold	21	–	–	﹤0.01%	561
2020 Q4	$9K	Hold	21	–	–	﹤0.01%	516
2020 Q3	$8K	Hold	21	–	–	﹤0.01%	495
2020 Q2	$8K	Sell	21 -10	-32%	-$3.81K	﹤0.01%	500
2020 Q1	$10K	Sell	31 -2,641	-99%	-$852K	0.01%	474
2019 Q4	$947K	Hold	2,672	–	–	0.43%	51
2019 Q3	$953K	Hold	2,672	–	–	0.44%	51
2019 Q2	$978K	Buy	2,672 +151	+6%	+$55.3K	0.45%	47
2019 Q1	$863K	Sell	2,521 -5	-0.2%	-$1.71K	0.37%	49
2018 Q4	$674K	Hold	2,526	–	–	0.32%	55
2018 Q3	$749K	Sell	2,526 -313	-11%	-$92.8K	0.28%	57
2018 Q2	$784K	Sell	2,839 -97	-3%	-$26.8K	0.33%	53
2018 Q1	$824K	Sell	2,936 -680	-19%	-$191K	0.24%	86
2017 Q4	$937K	Sell	3,616 -1	-0%	-$259	0.27%	77
2017 Q3	$881K	Hold	3,617	–	–	0.3%	82
2017 Q2	$838K	Buy	3,617 +54	+2%	+$12.5K	0.3%	82
2017 Q1	$736K	Hold	3,563	–	–	0.4%	71
2016 Q4	$652K	Buy	3,563 +2	+0.1%	+$366	0.38%	78
2016 Q3	$650K	Hold	3,561	–	–	0.38%	80
2016 Q2	$607K	Buy	3,561 +111	+3%	+$18.9K	0.37%	83
2016 Q1	$630K	Hold	3,450	–	–	0.38%	75
2015 Q4	$655K	Hold	3,450	–	–	0.41%	72
2015 Q3	$541K	Hold	3,450	–	–	0.38%	79
2015 Q2	$595K	Hold	3,450	–	–	0.36%	80
2015 Q1	$593K	Hold	3,450	–	–	0.35%	78
2014 Q4	$539K	Hold	3,450	–	–	0.31%	83
2014 Q3	$505K	Hold	3,450	–	–	0.25%	91
2014 Q2	$504K	Sell	3,450 -350	-9%	-$51.1K	0.24%	94
2014 Q1	$507K	Hold	3,800	–	–	0.16%	125
2013 Q4	$527K	Hold	3,800	–	–	0.18%	121
2013 Q3	$505K	Hold	3,800	–	–	0.19%	119
2013 Q2	$472K	Buy	+3,800	New	+$472K	0.17%	119