WhitTier Trust Company’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Sell	295 -259	-47%	-$95.5K	﹤0.01%	588
2025 Q4	$242K	Hold	554	–	–	0.01%	458
2025 Q3	$277K	Buy	554 +200	+56%	+$107K	0.01%	433
2025 Q2	$201K	Hold	354	–	–	﹤0.01%	523
2025 Q1	$209K	Hold	354	–	–	0.01%	509
2024 Q4	$184K	Hold	354	–	–	﹤0.01%	506
2024 Q3	$197K	Buy	354 +62	+21%	+$34.1K	0.01%	476
2024 Q2	$165K	Hold	292	–	–	﹤0.01%	494
2024 Q1	$164K	Buy	+292	New	+$159K	﹤0.01%	495
2023 Q3	–	Sell	-130	Closed	-$62.5K	–	1182
2023 Q2	$62.5K	Hold	130	–	–	﹤0.01%	631
2023 Q1	$57.3K	Hold	130	–	–	﹤0.01%	640
2022 Q4	$56.2K	Sell	130 -1	-0.8%	-$412	﹤0.01%	650
2022 Q3	$47K	Hold	131	–	–	﹤0.01%	677
2022 Q2	$52K	Buy	131 +1	+0.8%	+$435	﹤0.01%	665
2022 Q1	$61K	Hold	130	–	–	﹤0.01%	638
2021 Q4	$63K	Hold	130	–	–	﹤0.01%	638
2021 Q3	$58K	Hold	130	–	–	﹤0.01%	654
2021 Q2	$61K	Sell	130 -143	-52%	-$63.2K	﹤0.01%	630
2021 Q1	$110K	Hold	273	–	–	﹤0.01%	510
2020 Q4	$118K	Hold	273	–	–	0.01%	487
2020 Q3	$108K	Hold	273	–	–	0.01%	490
2020 Q2	$106K	Hold	273	–	–	0.01%	470
2020 Q1	$85K	Hold	273	–	–	0.01%	482
2019 Q4	$97K	Sell	273 -118	-30%	-$40.8K	0.01%	497
2019 Q3	$139K	Sell	391 -4	-1%	-$1.45K	0.01%	429
2019 Q2	$145K	Sell	395 -14	-3%	-$4.97K	0.01%	421
2019 Q1	$140K	Hold	409	–	–	0.01%	422
2018 Q4	$109K	Hold	409	–	–	0.01%	441
2018 Q3	$121K	Sell	409 -131	-24%	-$38.6K	0.01%	456
2018 Q2	$149K	Buy	+540	New	+$149K	0.01%	427