VCM

Vigilant Capital Management’s Roper Technologies ROP Stock Holding History

Vigilant Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$313K	Hold	650	–	–	0.02%	119
2023 Q1	$286K	Hold	650	–	–	0.02%	118
2022 Q4	$281K	Hold	650	–	–	0.02%	119
2022 Q3	$234K	Sell	650 -24	-4%	-$8.64K	0.02%	138
2022 Q2	$266K	Hold	674	–	–	0.02%	129
2022 Q1	$318K	Hold	674	–	–	0.02%	133
2021 Q4	$332K	Sell	674 -10	-1%	-$4.93K	0.02%	148
2021 Q3	$305K	Sell	684 -11	-2%	-$4.91K	0.02%	119
2021 Q2	$327K	Hold	695	–	–	0.03%	119
2021 Q1	$280K	Sell	695 -700	-50%	-$282K	0.02%	122
2020 Q4	$601K	Sell	1,395 -110	-7%	-$47.4K	0.06%	68
2020 Q3	$595K	Hold	1,505	–	–	0.07%	66
2020 Q2	$584K	Buy	1,505 +700	+87%	+$272K	0.07%	64
2020 Q1	$251K	Buy	805 +339	+73%	+$106K	0.04%	92
2019 Q4	$165K	Buy	466 +106	+29%	+$37.5K	0.02%	156
2019 Q3	$128K	Sell	360 -50	-12%	-$17.8K	0.02%	166
2019 Q2	$150K	Hold	410	–	–	0.02%	147
2019 Q1	$140K	Sell	410 -150	-27%	-$51.2K	0.02%	158
2018 Q4	$149K	Hold	560	–	–	0.02%	145
2018 Q3	$166K	Hold	560	–	–	0.02%	149
2018 Q2	$155K	Sell	560 -50	-8%	-$13.8K	0.02%	147
2018 Q1	$171K	Buy	610 +250	+69%	+$70.1K	0.02%	133
2017 Q4	$93K	Hold	360	–	–	0.01%	172
2017 Q3	$88K	Hold	360	–	–	0.01%	146
2017 Q2	$83K	Hold	360	–	–	0.01%	143
2017 Q1	$74K	Hold	360	–	–	0.01%	143
2016 Q4	$66K	Hold	360	–	–	0.01%	148
2016 Q3	$66K	Sell	360 -40	-10%	-$7.33K	0.01%	154
2016 Q2	$68K	Hold	400	–	–	0.01%	148
2016 Q1	$73K	Sell	400 -50	-11%	-$9.13K	0.01%	125
2015 Q4	$85K	Sell	450 -60	-12%	-$11.3K	0.02%	131
2015 Q3	$80K	Hold	510	–	–	0.02%	135
2015 Q2	$88K	Sell	510 -65	-11%	-$11.2K	0.02%	144
2015 Q1	$99K	Sell	575 -475	-45%	-$81.8K	0.02%	133
2014 Q4	$164K	Buy	1,050 +125	+14%	+$19.5K	0.03%	124
2014 Q3	$135K	Hold	925	–	–	0.03%	104
2014 Q2	$135K	Hold	925	–	–	0.03%	98
2014 Q1	$123K	Buy	925 +200	+28%	+$26.6K	0.03%	109
2013 Q4	$101K	Hold	725	–	–	0.02%	112
2013 Q3	$96K	Buy	725 +225	+45%	+$29.8K	0.03%	103
2013 Q2	$62K	Buy	+500	New	+$62K	0.02%	124