Nicholas Hoffman & Company’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-486	Closed	-$275K	–	313
2025 Q2	$275K	Buy	486 +1	+0.2%	+$565	0.01%	264
2025 Q1	$286K	Hold	485	–	–	0.01%	251
2024 Q4	$252K	Sell	485 -15	-3%	-$8.23K	0.01%	254
2024 Q3	$278K	Sell	500 -5	-1%	-$2.75K	0.01%	257
2024 Q2	$285K	Buy	505 +2	+0.4%	+$1.08K	0.01%	248
2024 Q1	$282K	Hold	503	–	–	0.01%	244
2023 Q4	$274K	Buy	503 +9	+2%	+$4.64K	0.02%	237
2023 Q3	$239K	Buy	494 +7	+1%	+$3.43K	0.02%	241
2023 Q2	$234K	Sell	487 -195	-29%	-$88.3K	0.01%	251
2023 Q1	$301K	Buy	682 +141	+26%	+$60.9K	0.03%	212
2022 Q4	$234K	Buy	+541	New	+$223K	0.03%	241
2022 Q3	–	Sell	-539	Closed	-$213K	–	263
2022 Q2	$213K	Buy	539 +5	+0.9%	+$2.17K	0.01%	242
2022 Q1	$252K	Buy	534 +48	+10%	+$21.6K	0.01%	249
2021 Q4	$239K	Buy	486 +7	+1%	+$3.33K	0.01%	252
2021 Q3	$214K	Buy	479 +4	+0.8%	+$1.92K	0.04%	251
2021 Q2	$223K	Sell	475 -151	-24%	-$66.8K	0.04%	247
2021 Q1	$253K	Buy	+626	New	+$251K	0.05%	220