NHC
Nicholas Hoffman & Company’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
486
+1
| +0.2% | +$566 | 0.01% | 264 |
|
|
2025
Q1 | $286K | Hold |
485
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $252K | Sell |
485
-15
| -3% | -$7.8K | 0.01% | 254 |
|
|
2024
Q3 | $278K | Sell |
500
-5
| -1% | -$2.78K | 0.01% | 257 |
|
|
2024
Q2 | $285K | Buy |
505
+2
| +0.4% | +$1.13K | 0.01% | 248 |
|
|
2024
Q1 | $282K | Hold |
503
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $274K | Buy |
503
+9
| +2% | +$4.91K | 0.02% | 237 |
|
|
2023
Q3 | $239K | Buy |
494
+7
| +1% | +$3.39K | 0.02% | 241 |
|
|
2023
Q2 | $234K | Sell |
487
-195
| -29% | -$93.8K | 0.01% | 251 |
|
|
2023
Q1 | $301K | Buy |
682
+141
| +26% | +$62.1K | 0.03% | 212 |
|
|
2022
Q4 | $234K | Buy |
+541
| New | +$234K | 0.03% | 241 |
|
|
2022
Q3 | – | Sell |
-539
| Closed | -$213K | – | 263 |
|
|
2022
Q2 | $213K | Buy |
539
+5
| +0.9% | +$1.98K | 0.01% | 242 |
|
|
2022
Q1 | $252K | Buy |
534
+48
| +10% | +$22.7K | 0.01% | 249 |
|
|
2021
Q4 | $239K | Buy |
486
+7
| +1% | +$3.44K | 0.01% | 252 |
|
|
2021
Q3 | $214K | Buy |
479
+4
| +0.8% | +$1.79K | 0.04% | 251 |
|
|
2021
Q2 | $223K | Sell |
475
-151
| -24% | -$70.9K | 0.04% | 247 |
|
|
2021
Q1 | $253K | Buy |
+626
| New | +$253K | 0.05% | 220 |
|