NCM
Nelson Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
9,669
+88
| +0.9% | +$49.9K | 0.72% | 27 |
|
|
2025
Q1 | $5.65M | Sell |
9,581
-32
| -0.3% | -$18.9K | 0.98% | 25 |
|
|
2024
Q4 | $5M | Sell |
9,613
-194
| -2% | -$101K | 0.83% | 27 |
|
|
2024
Q3 | $5.46M | Buy |
9,807
+205
| +2% | +$114K | 0.92% | 26 |
|
|
2024
Q2 | $5.41M | Sell |
9,602
-28
| -0.3% | -$15.8K | 0.96% | 27 |
|
|
2024
Q1 | $5.4M | Sell |
9,630
-278
| -3% | -$156K | 1.03% | 27 |
|
|
2023
Q4 | $5.4M | Sell |
9,908
-372
| -4% | -$203K | 1.21% | 23 |
|
|
2023
Q3 | $4.98M | Sell |
10,280
-170
| -2% | -$82.3K | 1.22% | 24 |
|
|
2023
Q2 | $5.02M | Sell |
10,450
-273
| -3% | -$131K | 1.3% | 26 |
|
|
2023
Q1 | $4.73M | Sell |
10,723
-328
| -3% | -$145K | 1.34% | 29 |
|
|
2022
Q4 | $4.78M | Sell |
11,051
-308
| -3% | -$133K | 1.4% | 29 |
|
|
2022
Q3 | $4.09M | Sell |
11,359
-187
| -2% | -$67.3K | 1.2% | 36 |
|
|
2022
Q2 | $4.56M | Sell |
11,546
-673
| -6% | -$266K | 1.26% | 35 |
|
|
2022
Q1 | $5.77M | Sell |
12,219
-102
| -0.8% | -$48.2K | 1.13% | 29 |
|
|
2021
Q4 | $6.06M | Buy |
12,321
+64
| +0.5% | +$31.5K | 1.12% | 31 |
|
|
2021
Q3 | $5.47M | Sell |
12,257
-24
| -0.2% | -$10.7K | 1.09% | 31 |
|
|
2021
Q2 | $5.78M | Buy |
12,281
+79
| +0.6% | +$37.1K | 1.17% | 31 |
|
|
2021
Q1 | $4.92M | Sell |
12,202
-360
| -3% | -$145K | 1.05% | 34 |
|
|
2020
Q4 | $5.42M | Sell |
12,562
-5,349
| -30% | -$2.31M | 1.16% | 32 |
|
|
2020
Q3 | $7.08M | Sell |
17,911
-781
| -4% | -$309K | 1.24% | 30 |
|
|
2020
Q2 | $7.26M | Sell |
18,692
-138
| -0.7% | -$53.6K | 1.58% | 26 |
|
|
2020
Q1 | $5.87M | Buy |
18,830
+53
| +0.3% | +$16.5K | 1.58% | 24 |
|
|
2019
Q4 | $6.65M | Buy |
18,777
+51
| +0.3% | +$18.1K | 1.4% | 30 |
|
|
2019
Q3 | $6.68M | Buy |
18,726
+137
| +0.7% | +$48.9K | 1.58% | 28 |
|
|
2019
Q2 | $6.81M | Sell |
18,589
-10,945
| -37% | -$4.01M | 1.61% | 23 |
|
|
2019
Q1 | $10.1M | Sell |
29,534
-25
| -0.1% | -$8.55K | 2.52% | 10 |
|
|
2018
Q4 | $7.88M | Sell |
29,559
-1,105
| -4% | -$295K | 2.2% | 13 |
|
|
2018
Q3 | $9.08M | Buy |
30,664
+546
| +2% | +$162K | 2.09% | 13 |
|
|
2018
Q2 | $8.31M | Sell |
30,118
-25
| -0.1% | -$6.9K | 2.14% | 12 |
|
|
2018
Q1 | $8.46M | Buy |
30,143
+163
| +0.5% | +$45.8K | 2.19% | 12 |
|
|
2017
Q4 | $7.77M | Sell |
29,980
-420
| -1% | -$109K | 2.42% | 10 |
|
|
2017
Q3 | $7.4M | Sell |
30,400
-420
| -1% | -$102K | 2.44% | 10 |
|
|
2017
Q2 | $7.14M | Sell |
30,820
-330
| -1% | -$76.4K | 2.42% | 8 |
|
|
2017
Q1 | $6.43M | Buy |
31,150
+440
| +1% | +$90.9K | 2.16% | 12 |
|
|
2016
Q4 | $5.62M | Sell |
30,710
-790
| -3% | -$145K | 1.96% | 20 |
|
|
2016
Q3 | $5.75M | Buy |
31,500
+500
| +2% | +$91.2K | 2.04% | 21 |
|
|
2016
Q2 | $5.29M | Sell |
31,000
-330
| -1% | -$56.3K | 1.99% | 24 |
|
|
2016
Q1 | $5.73M | Buy |
+31,330
| New | +$5.73M | 2.16% | 17 |
|