NDSI
Newman Dignan & Sheerar Inc’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
2,252
+49
| +2% | +$27.8K | 0.29% | 70 |
|
|
2025
Q1 | $1.3M | Buy |
2,203
+357
| +19% | +$210K | 0.35% | 62 |
|
|
2024
Q4 | $960K | Sell |
1,846
-37
| -2% | -$19.2K | 0.25% | 87 |
|
|
2024
Q3 | $1.03M | Buy |
1,883
+138
| +8% | +$75.2K | 0.25% | 84 |
|
|
2024
Q2 | $984K | Buy |
1,745
+62
| +4% | +$34.9K | 0.25% | 84 |
|
|
2024
Q1 | $944K | Sell |
1,683
-126
| -7% | -$70.7K | 0.25% | 87 |
|
|
2023
Q4 | $986K | Buy |
1,809
+105
| +6% | +$57.2K | 0.3% | 84 |
|
|
2023
Q3 | $825K | Sell |
1,704
-61
| -3% | -$29.5K | 0.27% | 87 |
|
|
2023
Q2 | $849K | Hold |
1,765
| – | – | 0.26% | 86 |
|
|
2023
Q1 | $778K | Hold |
1,765
| – | – | 0.25% | 90 |
|
|
2022
Q4 | $763K | Buy |
1,765
+6
| +0.3% | +$2.59K | 0.25% | 91 |
|
|
2022
Q3 | $633 | Sell |
1,759
-5
| -0.3% | -$2 | 0.1% | 93 |
|
|
2022
Q2 | $696K | Buy |
1,764
+38
| +2% | +$15K | 0.24% | 94 |
|
|
2022
Q1 | $815 | Sell |
1,726
-250
| -13% | -$118 | 0.16% | 89 |
|
|
2021
Q4 | $972K | Buy |
1,976
+250
| +14% | +$123K | 0.29% | 84 |
|
|
2021
Q3 | $770K | Hold |
1,726
| – | – | 0.22% | 87 |
|
|
2021
Q2 | $812K | Buy |
1,726
+10
| +0.6% | +$4.71K | 0.27% | 87 |
|
|
2021
Q1 | $692K | Sell |
1,716
-301
| -15% | -$121K | 0.25% | 88 |
|
|
2020
Q4 | $870 | Hold |
2,017
| – | – | 0.14% | 77 |
|
|
2020
Q3 | $797K | Buy |
2,017
+10
| +0.5% | +$3.95K | 0.33% | 71 |
|
|
2020
Q2 | $869K | Buy |
2,007
+55
| +3% | +$23.8K | 0.38% | 66 |
|
|
2020
Q1 | $613K | Sell |
1,952
-328
| -14% | -$103K | 0.32% | 69 |
|
|
2019
Q4 | $808 | Sell |
2,280
-77
| -3% | -$27 | 0.09% | 76 |
|
|
2019
Q3 | $841K | Sell |
2,357
-95
| -4% | -$33.9K | 0.4% | 66 |
|
|
2019
Q2 | $898 | Sell |
2,452
-160
| -6% | -$59 | 0.02% | 64 |
|
|
2019
Q1 | $893K | Sell |
2,612
-45
| -2% | -$15.4K | 0.36% | 61 |
|
|
2018
Q4 | $708 | Buy |
2,657
+140
| +6% | +$37 | 0.06% | 71 |
|
|
2018
Q3 | $741K | Sell |
2,517
-135
| -5% | -$39.7K | 0.32% | 76 |
|
|
2018
Q2 | $732 | Hold |
2,652
| – | – | 0.05% | 70 |
|
|
2018
Q1 | $724K | Buy |
2,652
+377
| +17% | +$103K | 0.37% | 68 |
|
|
2017
Q4 | $589K | Sell |
2,275
-175
| -7% | -$45.3K | 0.29% | 87 |
|
|
2017
Q3 | $596K | Hold |
2,450
| – | – | 0.32% | 86 |
|
|
2017
Q2 | $567K | Sell |
2,450
-10
| -0.4% | -$2.31K | 0.31% | 88 |
|
|
2017
Q1 | $508 | Buy |
2,460
+190
| +8% | +$39 | 0.23% | 97 |
|
|
2016
Q4 | $416K | Buy |
2,270
+140
| +7% | +$25.7K | 0.25% | 101 |
|
|
2016
Q3 | $388K | Sell |
2,130
-154
| -7% | -$28.1K | 0.24% | 102 |
|
|
2016
Q2 | $390K | Hold |
2,284
| – | – | 0.24% | 101 |
|
|
2016
Q1 | $417K | Hold |
2,284
| – | – | 0.3% | 88 |
|
|
2015
Q4 | $433K | Hold |
2,284
| – | – | 0.31% | 88 |
|
|
2015
Q3 | $358K | Buy |
2,284
+195
| +9% | +$30.6K | 0.23% | 94 |
|
|
2015
Q2 | $360K | Sell |
2,089
-50
| -2% | -$8.62K | 0.26% | 99 |
|
|
2015
Q1 | $368K | Hold |
2,139
| – | – | 0.26% | 98 |
|
|
2014
Q4 | $334 | Buy |
2,139
+187
| +10% | +$29 | 0.2% | 104 |
|
|
2014
Q3 | $286K | Buy |
+1,952
| New | +$286K | 0.21% | 110 |
|