Tarbox Family Office’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28	Closed	-$13K	–	800
2022 Q1	$13K	Hold	28	–	–	﹤0.01%	349
2021 Q4	$14K	Hold	28	–	–	﹤0.01%	411
2021 Q3	$12K	Hold	28	–	–	﹤0.01%	467
2021 Q2	$13K	Sell	28 -11	-28%	-$5.11K	﹤0.01%	447
2021 Q1	$16K	Hold	39	–	–	﹤0.01%	349
2020 Q4	$17K	Sell	39 -25	-39%	-$10.9K	﹤0.01%	326
2020 Q3	$25K	Buy	64 +36	+129%	+$14.1K	0.01%	256
2020 Q2	$11K	Sell	28 -14	-33%	-$5.5K	﹤0.01%	365
2020 Q1	$13K	Buy	42 +11	+35%	+$3.41K	﹤0.01%	295
2019 Q4	$11K	Buy	31 +2	+7%	+$710	﹤0.01%	369
2019 Q3	$10K	Hold	29	–	–	﹤0.01%	345
2019 Q2	$11K	Buy	29 +3	+12%	+$1.14K	﹤0.01%	326
2019 Q1	$9K	Hold	26	–	–	﹤0.01%	327
2018 Q4	$7K	Hold	26	–	–	﹤0.01%	345
2018 Q3	$8K	Hold	26	–	–	﹤0.01%	349
2018 Q2	$7K	Hold	26	–	–	﹤0.01%	359
2018 Q1	$7K	Hold	26	–	–	﹤0.01%	370
2017 Q4	$7K	Hold	26	–	–	﹤0.01%	365
2017 Q3	$6K	Buy	26 +6	+30%	+$1.39K	﹤0.01%	376
2017 Q2	$5K	Hold	20	–	–	﹤0.01%	382
2017 Q1	$4K	Buy	20 +16	+400%	+$3.2K	﹤0.01%	413
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	525
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	514
2016 Q2	$1K	Hold	4	–	–	﹤0.01%	516
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	537
2015 Q4	$1K	Hold	4	–	–	﹤0.01%	496
2015 Q3	$1K	Hold	4	–	–	﹤0.01%	511
2015 Q2	$1K	Hold	4	–	–	﹤0.01%	493
2015 Q1	$1K	Hold	4	–	–	﹤0.01%	503
2014 Q4	$1K	Buy	+4	New	+$1K	﹤0.01%	496