OSNBOA
Old Second National Bank of Aurora’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
5,661
+23
| +0.4% | +$13K | 0.7% | 40 |
|
|
2025
Q1 | $3.32M | Sell |
5,638
-12
| -0.2% | -$7.08K | 0.78% | 36 |
|
|
2024
Q4 | $2.94M | Buy |
5,650
+14
| +0.2% | +$7.28K | 0.67% | 39 |
|
|
2024
Q3 | $3.14M | Buy |
5,636
+11
| +0.2% | +$6.12K | 0.76% | 39 |
|
|
2024
Q2 | $3.17M | Sell |
5,625
-95
| -2% | -$53.5K | 0.81% | 35 |
|
|
2024
Q1 | $3.21M | Sell |
5,720
-101
| -2% | -$56.6K | 0.83% | 37 |
|
|
2023
Q4 | $3.17M | Sell |
5,821
-145
| -2% | -$79.1K | 0.87% | 35 |
|
|
2023
Q3 | $2.89M | Sell |
5,966
-210
| -3% | -$102K | 0.88% | 38 |
|
|
2023
Q2 | $2.97M | Sell |
6,176
-203
| -3% | -$97.6K | 0.86% | 37 |
|
|
2023
Q1 | $2.81M | Sell |
6,379
-468
| -7% | -$206K | 0.82% | 40 |
|
|
2022
Q4 | $2.96M | Sell |
6,847
-102
| -1% | -$44.1K | 0.87% | 42 |
|
|
2022
Q3 | $2.5M | Sell |
6,949
-389
| -5% | -$140K | 0.77% | 48 |
|
|
2022
Q2 | $2.9M | Sell |
7,338
-170
| -2% | -$67.1K | 0.81% | 40 |
|
|
2022
Q1 | $3.55M | Buy |
7,508
+51
| +0.7% | +$24.1K | 0.89% | 34 |
|
|
2021
Q4 | $2.93M | Buy |
7,457
+39
| +0.5% | +$15.3K | 0.87% | 41 |
|
|
2021
Q3 | $3.31M | Sell |
7,418
-33
| -0.4% | -$14.7K | 0.89% | 37 |
|
|
2021
Q2 | $3.5M | Hold |
7,451
| – | – | 0.96% | 35 |
|
|
2021
Q1 | $3.01M | Sell |
7,451
-32
| -0.4% | -$12.9K | 0.84% | 45 |
|
|
2020
Q4 | $3.23M | Sell |
7,483
-16
| -0.2% | -$6.9K | 0.96% | 39 |
|
|
2020
Q3 | $2.96M | Buy |
7,499
+220
| +3% | +$86.9K | 0.97% | 34 |
|
|
2020
Q2 | $2.83M | Sell |
7,279
-1,938
| -21% | -$753K | 0.96% | 35 |
|
|
2020
Q1 | $2.87M | Sell |
9,217
-375
| -4% | -$117K | 1.14% | 26 |
|
|
2019
Q4 | $3.4M | Sell |
9,592
-358
| -4% | -$127K | 1.02% | 30 |
|
|
2019
Q3 | $3.55M | Sell |
9,950
-247
| -2% | -$88.1K | 1.19% | 24 |
|
|
2019
Q2 | $3.73M | Sell |
10,197
-533
| -5% | -$195K | 1.32% | 20 |
|
|
2019
Q1 | $3.67M | Sell |
10,730
-569
| -5% | -$195K | 1.31% | 19 |
|
|
2018
Q4 | $3.01M | Sell |
11,299
-44
| -0.4% | -$11.7K | 1.23% | 23 |
|
|
2018
Q3 | $3.36M | Sell |
11,343
-65
| -0.6% | -$19.3K | 1.23% | 22 |
|
|
2018
Q2 | $3.15M | Buy |
11,408
+225
| +2% | +$62.1K | 1.23% | 22 |
|
|
2018
Q1 | $3.14M | Sell |
11,183
-659
| -6% | -$185K | 1.25% | 27 |
|
|
2017
Q4 | $3.07M | Buy |
11,842
+44
| +0.4% | +$11.4K | 1.21% | 29 |
|
|
2017
Q3 | $2.87M | Sell |
11,798
-53
| -0.4% | -$12.9K | 1.19% | 28 |
|
|
2017
Q2 | $2.74M | Sell |
11,851
-114
| -1% | -$26.4K | 1.18% | 30 |
|
|
2017
Q1 | $2.47M | Sell |
11,965
-41
| -0.3% | -$8.47K | 1.1% | 35 |
|
|
2016
Q4 | $2.2M | Buy |
12,006
+5,346
| +80% | +$979K | 0.99% | 41 |
|
|
2016
Q3 | $1.22M | Sell |
6,660
-133
| -2% | -$24.3K | 0.56% | 68 |
|
|
2016
Q2 | $1.16M | Buy |
6,793
+1,090
| +19% | +$186K | 0.54% | 67 |
|
|
2016
Q1 | $1.04M | Buy |
5,703
+220
| +4% | +$40.2K | 0.5% | 66 |
|
|
2015
Q4 | $1.04M | Buy |
+5,483
| New | +$1.04M | 0.51% | 67 |
|