Security National Trust’s Roper Technologies ROP Stock Holding History

Security National Trust’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.96M	Hold
2021 Q2	$4.96M	Buy
2021 Q1	$3.93M	Buy
2020 Q4	$3M	Buy
2020 Q3	$2.49M	Hold
2020 Q2	$2.45M	Hold
2020 Q1	$1.97M	Hold
2019 Q4	$2.23M	Sell
2019 Q3	$2.43M	Hold
2019 Q2	$2.5M	Hold
2019 Q1	$2.33M	Hold
2018 Q4	$1.82M	Hold
2018 Q3	$2.02M	Hold
2018 Q2	$1.88M	Sell
2018 Q1	$1.92M	Hold
2017 Q4	$1.77M	Hold
2017 Q3	$1.67M	Hold
2017 Q2	$1.59M	Sell
2017 Q1	$1.43M	Sell
2016 Q4	$1.28M	Hold
2016 Q3	$1.28M	Hold
2016 Q2	$1.2M	Hold
2016 Q1	$1.28M	Hold
2015 Q4	$1.33M	Hold
2015 Q3	$1.1M	Hold
2015 Q2	$1.21M	Hold
2015 Q1	$1.21M	Buy
2014 Q4	$1.04M	Buy
2014 Q3	$66K	Sell
2014 Q2	$1M	Hold
2014 Q1	$915K	Hold
2013 Q4	$950K	Sell
2013 Q3	$937K	Sell
2013 Q2	$963K	Buy