KLWA
Kelly Lawrence W & Associates’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
27,957
-746
| -3% | -$423K | 4.15% | 11 |
|
|
2025
Q1 | $16.9M | Sell |
28,703
-655
| -2% | -$386K | 4.11% | 7 |
|
|
2024
Q4 | $15.3M | Buy |
29,358
+200
| +0.7% | +$104K | 3.56% | 9 |
|
|
2024
Q3 | $16.2M | Sell |
29,158
-452
| -2% | -$252K | 3.66% | 7 |
|
|
2024
Q2 | $16.7M | Buy |
29,610
+161
| +0.5% | +$90.7K | 3.81% | 5 |
|
|
2024
Q1 | $16.5M | Sell |
29,449
-935
| -3% | -$524K | 3.76% | 5 |
|
|
2023
Q4 | $16.6M | Sell |
30,384
-186
| -0.6% | -$101K | 3.97% | 5 |
|
|
2023
Q3 | $14.8M | Sell |
30,570
-140
| -0.5% | -$67.8K | 3.97% | 5 |
|
|
2023
Q2 | $14M | Sell |
30,710
-360
| -1% | -$164K | 3.62% | 6 |
|
|
2023
Q1 | $13.7M | Sell |
31,070
-780
| -2% | -$344K | 3.71% | 8 |
|
|
2022
Q4 | $13.8M | Sell |
31,850
-2,000
| -6% | -$864K | 3.92% | 6 |
|
|
2022
Q3 | $12.2M | Buy |
33,850
+1,645
| +5% | +$592K | 3.4% | 9 |
|
|
2022
Q2 | $12.7M | Sell |
32,205
-3,130
| -9% | -$1.24M | 3.48% | 11 |
|
|
2022
Q1 | $16.7M | Buy |
35,335
+217
| +0.6% | +$102K | 3.56% | 7 |
|
|
2021
Q4 | $17.3M | Sell |
35,118
-20
| -0.1% | -$9.84K | 3.42% | 11 |
|
|
2021
Q3 | $15.7M | Buy |
35,138
+20
| +0.1% | +$8.92K | 3.31% | 12 |
|
|
2021
Q2 | $16.5M | Buy |
35,118
+285
| +0.8% | +$134K | 3.55% | 9 |
|
|
2021
Q1 | $14M | Buy |
34,833
+11,853
| +52% | +$4.78M | 3.33% | 10 |
|
|
2020
Q4 | $9.91M | Sell |
22,980
-12,738
| -36% | -$5.49M | 3.92% | 9 |
|
|
2020
Q3 | $14.1M | Sell |
35,718
-19,982
| -36% | -$7.9M | 4.2% | 8 |
|
|
2020
Q2 | $21.6M | Sell |
55,700
-263
| -0.5% | -$102K | 4.48% | 7 |
|
|
2020
Q1 | $17.5M | Sell |
55,963
-5,070
| -8% | -$1.58M | 4.25% | 9 |
|
|
2019
Q4 | $21.6M | Sell |
61,033
-325
| -0.5% | -$115K | 3.39% | 10 |
|
|
2019
Q3 | $21.9M | Sell |
61,358
-480
| -0.8% | -$171K | 3.65% | 7 |
|
|
2019
Q2 | $22.6M | Sell |
61,838
-850
| -1% | -$311K | 3.86% | 5 |
|
|
2019
Q1 | $21.4M | Sell |
62,688
-500
| -0.8% | -$171K | 3.87% | 5 |
|
|
2018
Q4 | $16.8M | Sell |
63,188
-135
| -0.2% | -$36K | 3.64% | 8 |
|
|
2018
Q3 | $18.8M | Sell |
63,323
-635
| -1% | -$188K | 3.09% | 11 |
|
|
2018
Q2 | $17.6M | Buy |
63,958
+35
| +0.1% | +$9.66K | 3.25% | 11 |
|
|
2018
Q1 | $17.9M | Sell |
63,923
-1,465
| -2% | -$411K | 3.4% | 9 |
|
|
2017
Q4 | $16.9M | Buy |
65,388
+25
| +0% | +$6.48K | 3.12% | 11 |
|
|
2017
Q3 | $15.9M | Buy |
65,363
+170
| +0.3% | +$41.4K | 3.03% | 12 |
|
|
2017
Q2 | $15.1M | Buy |
65,193
+1,010
| +2% | +$234K | 2.99% | 10 |
|
|
2017
Q1 | $13.3M | Buy |
64,183
+460
| +0.7% | +$95K | 2.74% | 15 |
|
|
2016
Q4 | $11.7M | Buy |
63,723
+985
| +2% | +$180K | 2.59% | 18 |
|
|
2016
Q3 | $11.4M | Buy |
62,738
+693
| +1% | +$126K | 2.45% | 16 |
|
|
2016
Q2 | $10.6M | Buy |
62,045
+240
| +0.4% | +$40.9K | 2.45% | 17 |
|
|
2016
Q1 | $11.3M | Sell |
61,805
-23,840
| -28% | -$4.36M | 2.83% | 14 |
|
|
2015
Q4 | $16.3M | Sell |
85,645
-605
| -0.7% | -$115K | 3.68% | 4 |
|
|
2015
Q3 | $13.5M | Sell |
86,250
-1,765
| -2% | -$277K | 3.14% | 8 |
|
|
2015
Q2 | $15.2M | Sell |
88,015
-50
| -0.1% | -$8.62K | 3.02% | 10 |
|
|
2015
Q1 | $15.1M | Sell |
88,065
-1,365
| -2% | -$235K | 3.27% | 8 |
|
|
2014
Q4 | $14M | Sell |
89,430
-450
| -0.5% | -$70.4K | 2.91% | 12 |
|
|
2014
Q3 | $13.1M | Hold |
89,880
| – | – | 2.8% | 13 |
|
|
2014
Q2 | $13.1M | Buy |
89,880
+28,000
| +45% | +$4.09M | 2.8% | 15 |
|
|
2014
Q1 | $8.26M | Buy |
+61,880
| New | +$8.26M | 1.9% | 30 |
|