FBT
First Bank & Trust’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
1,160
-27
| -2% | -$15.3K | 0.12% | 117 |
|
|
2025
Q1 | $700K | Sell |
1,187
-312
| -21% | -$184K | 0.14% | 108 |
|
|
2024
Q4 | $779K | Sell |
1,499
-4
| -0.3% | -$2.08K | 0.15% | 106 |
|
|
2024
Q3 | $836K | Sell |
1,503
-10
| -0.7% | -$5.56K | 0.16% | 98 |
|
|
2024
Q2 | $853K | Sell |
1,513
-3
| -0.2% | -$1.69K | 0.17% | 96 |
|
|
2024
Q1 | $850K | Sell |
1,516
-153
| -9% | -$85.8K | 0.18% | 98 |
|
|
2023
Q4 | $910K | Sell |
1,669
-175
| -9% | -$95.4K | 0.22% | 86 |
|
|
2023
Q3 | $893K | Hold |
1,844
| – | – | 0.23% | 87 |
|
|
2023
Q2 | $887K | Sell |
1,844
-2,065
| -53% | -$993K | 0.22% | 91 |
|
|
2023
Q1 | $1.72M | Sell |
3,909
-530
| -12% | -$234K | 0.46% | 51 |
|
|
2022
Q4 | $1.92M | Buy |
4,439
+1,310
| +42% | +$566K | 0.53% | 42 |
|
|
2022
Q3 | $1.13M | Buy |
3,129
+502
| +19% | +$181K | 0.41% | 65 |
|
|
2022
Q2 | $1.04M | Buy |
2,627
+424
| +19% | +$167K | 0.34% | 71 |
|
|
2022
Q1 | $1.04M | Buy |
2,203
+216
| +11% | +$102K | 0.32% | 72 |
|
|
2021
Q4 | $978K | Buy |
1,987
+49
| +3% | +$24.1K | 0.41% | 74 |
|
|
2021
Q3 | $864K | Buy |
1,938
+31
| +2% | +$13.8K | 0.39% | 74 |
|
|
2021
Q2 | $897K | Sell |
1,907
-123
| -6% | -$57.9K | 0.43% | 68 |
|
|
2021
Q1 | $819K | Buy |
2,030
+70
| +4% | +$28.2K | 0.41% | 70 |
|
|
2020
Q4 | $845K | Sell |
1,960
-912
| -32% | -$393K | 0.53% | 55 |
|
|
2020
Q3 | $1.14M | Buy |
2,872
+4
| +0.1% | +$1.58K | 0.75% | 44 |
|
|
2020
Q2 | $1.11M | Sell |
2,868
-39
| -1% | -$15.1K | 0.84% | 41 |
|
|
2020
Q1 | $906K | Buy |
2,907
+108
| +4% | +$33.7K | 0.82% | 36 |
|
|
2019
Q4 | $991K | Sell |
2,799
-115
| -4% | -$40.7K | 0.72% | 42 |
|
|
2019
Q3 | $1.04M | Buy |
2,914
+40
| +1% | +$14.3K | 0.78% | 39 |
|
|
2019
Q2 | $1.05M | Sell |
2,874
-62
| -2% | -$22.7K | 0.84% | 38 |
|
|
2019
Q1 | $1M | Sell |
2,936
-81
| -3% | -$27.7K | 0.78% | 44 |
|
|
2018
Q4 | $804K | Hold |
3,017
| – | – | 0.68% | 48 |
|
|
2018
Q3 | $900K | Hold |
3,017
| – | – | 0.68% | 49 |
|
|
2018
Q2 | $832K | Buy |
3,017
+280
| +10% | +$77.2K | 0.64% | 51 |
|
|
2018
Q1 | $768K | Buy |
2,737
+81
| +3% | +$22.7K | 0.62% | 55 |
|
|
2017
Q4 | $688K | Buy |
2,656
+21
| +0.8% | +$5.44K | 0.54% | 57 |
|
|
2017
Q3 | $641K | Buy |
2,635
+74
| +3% | +$18K | 0.52% | 58 |
|
|
2017
Q2 | $593K | Hold |
2,561
| – | – | 0.5% | 56 |
|
|
2017
Q1 | $529K | Buy |
2,561
+83
| +3% | +$17.1K | 0.46% | 59 |
|
|
2016
Q4 | $454K | Buy |
+2,478
| New | +$454K | 0.41% | 69 |
|