LRPA
L. Roy Papp & Associates’s Factset FDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.4M | Buy |
18,791
+483
| +3% | +$216K | 1% | 28 |
|
2025
Q1 | $8.32M | Sell |
18,308
-545
| -3% | -$248K | 1.02% | 26 |
|
2024
Q4 | $9.05M | Sell |
18,853
-200
| -1% | -$96.1K | 1.06% | 26 |
|
2024
Q3 | $8.76M | Sell |
19,053
-222
| -1% | -$102K | 1.06% | 26 |
|
2024
Q2 | $7.87M | Sell |
19,275
-310
| -2% | -$127K | 0.95% | 28 |
|
2024
Q1 | $8.9M | Sell |
19,585
-369
| -2% | -$168K | 1.06% | 26 |
|
2023
Q4 | $9.52M | Sell |
19,954
-367
| -2% | -$175K | 1.18% | 23 |
|
2023
Q3 | $8.89M | Sell |
20,321
-137
| -0.7% | -$59.9K | 1.2% | 24 |
|
2023
Q2 | $8.2M | Buy |
20,458
+8
| +0% | +$3.21K | 1.05% | 27 |
|
2023
Q1 | $8.49M | Sell |
20,450
-1,780
| -8% | -$739K | 1.15% | 25 |
|
2022
Q4 | $8.92M | Sell |
22,230
-35
| -0.2% | -$14K | 1.25% | 24 |
|
2022
Q3 | $8.91M | Buy |
22,265
+107
| +0.5% | +$42.8K | 1.35% | 21 |
|
2022
Q2 | $8.52M | Sell |
22,158
-15
| -0.1% | -$5.77K | 1.24% | 26 |
|
2022
Q1 | $9.63M | Sell |
22,173
-1,359
| -6% | -$590K | 1.2% | 26 |
|
2021
Q4 | $11.4M | Buy |
23,532
+205
| +0.9% | +$99.6K | 1.31% | 23 |
|
2021
Q3 | $9.21M | Sell |
23,327
-620
| -3% | -$245K | 1.17% | 26 |
|
2021
Q2 | $8.04M | Buy |
23,947
+810
| +4% | +$272K | 1.01% | 29 |
|
2021
Q1 | $7.14M | Sell |
23,137
-4,078
| -15% | -$1.26M | 1.02% | 29 |
|
2020
Q4 | $9.05M | Sell |
27,215
-134
| -0.5% | -$44.6K | 1.04% | 28 |
|
2020
Q3 | $9.16M | Sell |
27,349
-223
| -0.8% | -$74.7K | 1.18% | 27 |
|
2020
Q2 | $9.06M | Hold |
27,572
| – | – | 1.28% | 23 |
|
2020
Q1 | $7.19M | Sell |
27,572
-825
| -3% | -$215K | 1.31% | 24 |
|
2019
Q4 | $7.62M | Buy |
28,397
+58
| +0.2% | +$15.6K | 1.1% | 30 |
|
2019
Q3 | $6.89M | Sell |
28,339
-472
| -2% | -$115K | 1.08% | 31 |
|
2019
Q2 | $8.26M | Sell |
28,811
-630
| -2% | -$181K | 1.3% | 26 |
|
2019
Q1 | $7.31M | Sell |
29,441
-1,400
| -5% | -$348K | 1.32% | 24 |
|
2018
Q4 | $6.17M | Sell |
30,841
-60
| -0.2% | -$12K | 1.29% | 24 |
|
2018
Q3 | $6.91M | Hold |
30,901
| – | – | 1.23% | 24 |
|
2018
Q2 | $6.12M | Sell |
30,901
-450
| -1% | -$89.1K | 1.16% | 26 |
|
2018
Q1 | $6.25M | Buy |
31,351
+250
| +0.8% | +$49.9K | 1.2% | 24 |
|
2017
Q4 | $6M | Sell |
31,101
-775
| -2% | -$149K | 1.19% | 28 |
|
2017
Q3 | $5.74M | Sell |
31,876
-2,542
| -7% | -$458K | 1.24% | 29 |
|
2017
Q2 | $5.72M | Sell |
34,418
-3,507
| -9% | -$583K | 1.24% | 29 |
|
2017
Q1 | $6.25M | Buy |
37,925
+10
| +0% | +$1.65K | 1.43% | 28 |
|
2016
Q4 | $6.2M | Buy |
37,915
+90
| +0.2% | +$14.7K | 1.42% | 27 |
|
2016
Q3 | $6.13M | Sell |
37,825
-2,150
| -5% | -$348K | 1.42% | 27 |
|
2016
Q2 | $6.45M | Buy |
39,975
+350
| +0.9% | +$56.5K | 1.52% | 23 |
|
2016
Q1 | $6M | Sell |
39,625
-15
| -0% | -$2.27K | 1.42% | 25 |
|
2015
Q4 | $6.44M | Sell |
39,640
-290
| -0.7% | -$47.1K | 1.58% | 19 |
|
2015
Q3 | $6.38M | Hold |
39,930
| – | – | 1.58% | 21 |
|
2015
Q2 | $6.49M | Sell |
39,930
-116
| -0.3% | -$18.9K | 1.48% | 20 |
|
2015
Q1 | $6.38M | Sell |
40,046
-1,097
| -3% | -$175K | 1.4% | 20 |
|
2014
Q4 | $5.79M | Sell |
41,143
-81
| -0.2% | -$11.4K | 1.27% | 24 |
|
2014
Q3 | $5.01M | Sell |
41,224
-124
| -0.3% | -$15.1K | 1.16% | 25 |
|
2014
Q2 | $4.97M | Buy |
41,348
+1,615
| +4% | +$194K | 1.12% | 27 |
|
2014
Q1 | $4.28M | Sell |
39,733
-1,487
| -4% | -$160K | 1% | 30 |
|
2013
Q4 | $4.48M | Buy |
41,220
+174
| +0.4% | +$18.9K | 0.97% | 33 |
|
2013
Q3 | $4.48M | Buy |
41,046
+117
| +0.3% | +$12.8K | 1.06% | 33 |
|
2013
Q2 | $4.17M | Buy |
+40,929
| New | +$4.17M | 1.04% | 31 |
|