ZWJ Investment Counsel’s Roper Technologies ROP Stock Holding History

ZWJ Investment Counsel’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39M	Buy	68,882 +1,305	+2%	+$740K	1.45%	27
2025 Q1	$39.8M	Buy	67,577 +3,281	+5%	+$1.93M	1.62%	26
2024 Q4	$33.4M	Buy	64,296 +1,743	+3%	+$906K	1.38%	30
2024 Q3	$34.8M	Buy	62,553 +5,558	+10%	+$3.09M	1.42%	29
2024 Q2	$32.1M	Buy	56,995 +3,064	+6%	+$1.73M	1.41%	31
2024 Q1	$30.2M	Buy	53,931 +457	+0.9%	+$256K	1.38%	34
2023 Q4	$29.2M	Sell	53,474 -94	-0.2%	-$51.2K	1.5%	31
2023 Q3	$25.9M	Sell	53,568 -215	-0.4%	-$104K	1.44%	32
2023 Q2	$25.9M	Sell	53,783 -481	-0.9%	-$231K	1.35%	34
2023 Q1	$23.9M	Buy	54,264 +711	+1%	+$313K	1.32%	34
2022 Q4	$23.1M	Hold	53,553	–	–	1.31%	33
2022 Q3	$19.3M	Buy	53,553 +2,022	+4%	+$727K	1.21%	36
2022 Q2	$20.3M	Buy	51,531 +1,398	+3%	+$552K	1.19%	37
2022 Q1	$23.7M	Buy	50,133 +1,234	+3%	+$583K	1.25%	39
2021 Q4	$24.1M	Buy	48,899 +1,943	+4%	+$956K	1.23%	39
2021 Q3	$20.9M	Buy	46,956 +843	+2%	+$376K	1.19%	42
2021 Q2	$21.7M	Buy	46,113 +695	+2%	+$327K	1.25%	39
2021 Q1	$18.3M	Buy	45,418 +8,092	+22%	+$3.26M	1.13%	42
2020 Q4	$16.1M	Buy	37,326 +6,083	+19%	+$2.62M	1.09%	39
2020 Q3	$12.3M	Buy	31,243 +5,830	+23%	+$2.3M	0.99%	41
2020 Q2	$9.87M	Buy	25,413 +23,361	+1,138%	+$9.07M	0.86%	39
2020 Q1	$640K	Buy	2,052 +1,042	+103%	+$325K	0.06%	120
2019 Q4	$358K	Sell	1,010 -60	-6%	-$21.3K	0.02%	177
2019 Q3	$382K	Buy	1,070 +150	+16%	+$53.6K	0.03%	121
2019 Q2	$337K	Hold	920	–	–	0.03%	127
2019 Q1	$315K	Hold	920	–	–	0.03%	126
2018 Q4	$245K	Hold	920	–	–	0.02%	150
2018 Q3	$273K	Hold	920	–	–	0.02%	138
2018 Q2	$254K	Hold	920	–	–	0.02%	138
2018 Q1	$258K	Hold	920	–	–	0.02%	138
2017 Q4	$238K	Sell	920 -20	-2%	-$5.17K	0.02%	261
2017 Q3	$229K	Hold	940	–	–	0.02%	270
2017 Q2	$218K	Buy	+940	New	+$218K	0.02%	281