LRPA
L. Roy Papp & Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,979
| Closed | -$740K | – | 176 |
|
|
2024
Q1 | $740K | Sell |
6,979
-1,364
| -16% | -$145K | 0.09% | 107 |
|
|
2023
Q4 | $912K | Sell |
8,343
-2,658
| -24% | -$291K | 0.11% | 100 |
|
|
2023
Q3 | $1.03M | Sell |
11,001
-8,921
| -45% | -$835K | 0.14% | 91 |
|
|
2023
Q2 | $1.99M | Sell |
19,922
-16,109
| -45% | -$1.61M | 0.26% | 68 |
|
|
2023
Q1 | $3.79M | Sell |
36,031
-24,231
| -40% | -$2.55M | 0.51% | 46 |
|
|
2022
Q4 | $7.23M | Sell |
60,262
-16,519
| -22% | -$1.98M | 1.01% | 30 |
|
|
2022
Q3 | $8.48M | Sell |
76,781
-8,981
| -10% | -$992K | 1.28% | 25 |
|
|
2022
Q2 | $11.1M | Sell |
85,762
-1,470
| -2% | -$190K | 1.61% | 20 |
|
|
2022
Q1 | $13M | Sell |
87,232
-49
| -0.1% | -$7.3K | 1.62% | 21 |
|
|
2021
Q4 | $15.5M | Sell |
87,281
-442
| -0.5% | -$78.5K | 1.77% | 18 |
|
|
2021
Q3 | $15.4M | Sell |
87,723
-1,241
| -1% | -$218K | 1.96% | 16 |
|
|
2021
Q2 | $17.7M | Buy |
88,964
+4,278
| +5% | +$850K | 2.23% | 12 |
|
|
2021
Q1 | $16.3M | Sell |
84,686
-19,107
| -18% | -$3.68M | 2.34% | 12 |
|
|
2020
Q4 | $18.1M | Buy |
103,793
+211
| +0.2% | +$36.9K | 2.09% | 13 |
|
|
2020
Q3 | $16.6M | Buy |
103,582
+808
| +0.8% | +$129K | 2.13% | 15 |
|
|
2020
Q2 | $16M | Sell |
102,774
-839
| -0.8% | -$131K | 2.27% | 13 |
|
|
2020
Q1 | $14.1M | Sell |
103,613
-72
| -0.1% | -$9.83K | 2.58% | 11 |
|
|
2019
Q4 | $18.3M | Buy |
103,685
+3
| +0% | +$529 | 2.63% | 10 |
|
|
2019
Q3 | $17M | Sell |
103,682
-204
| -0.2% | -$33.5K | 2.67% | 9 |
|
|
2019
Q2 | $18M | Buy |
103,886
+2,656
| +3% | +$460K | 2.83% | 9 |
|
|
2019
Q1 | $21M | Buy |
101,230
+2,746
| +3% | +$571K | 3.78% | 6 |
|
|
2018
Q4 | $18.8M | Sell |
98,484
-816
| -0.8% | -$155K | 3.92% | 5 |
|
|
2018
Q3 | $20.9M | Buy |
99,300
+1,906
| +2% | +$402K | 3.73% | 6 |
|
|
2018
Q2 | $19.2M | Buy |
97,394
+3,808
| +4% | +$749K | 3.62% | 6 |
|
|
2018
Q1 | $20.5M | Buy |
93,586
+7,286
| +8% | +$1.6M | 3.93% | 4 |
|
|
2017
Q4 | $20.3M | Sell |
86,300
-614
| -0.7% | -$145K | 4.02% | 4 |
|
|
2017
Q3 | $18.2M | Sell |
86,914
-1,120
| -1% | -$235K | 3.94% | 5 |
|
|
2017
Q2 | $18.3M | Sell |
88,034
-2,024
| -2% | -$421K | 3.96% | 4 |
|
|
2017
Q1 | $17.2M | Sell |
90,058
-581
| -0.6% | -$111K | 3.93% | 5 |
|
|
2016
Q4 | $16.2M | Sell |
90,639
-142
| -0.2% | -$25.4K | 3.71% | 4 |
|
|
2016
Q3 | $16M | Sell |
90,781
-1,330
| -1% | -$234K | 3.71% | 4 |
|
|
2016
Q2 | $16.1M | Sell |
92,111
-910
| -1% | -$159K | 3.81% | 3 |
|
|
2016
Q1 | $15.5M | Sell |
93,021
-3,400
| -4% | -$567K | 3.68% | 4 |
|
|
2015
Q4 | $14.5M | Buy |
96,421
+416
| +0.4% | +$62.7K | 3.56% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
96,005
+1,180
| +1% | +$167K | 3.37% | 8 |
|
|
2015
Q2 | $14.6M | Sell |
94,825
-510
| -0.5% | -$78.7K | 3.33% | 7 |
|
|
2015
Q1 | $15.7M | Sell |
95,335
-1,073
| -1% | -$177K | 3.45% | 6 |
|
|
2014
Q4 | $15.8M | Sell |
96,408
-1,265
| -1% | -$208K | 3.46% | 8 |
|
|
2014
Q3 | $13.8M | Sell |
97,673
-578
| -0.6% | -$81.9K | 3.2% | 9 |
|
|
2014
Q2 | $14.1M | Sell |
98,251
-933
| -0.9% | -$134K | 3.17% | 10 |
|
|
2014
Q1 | $13.5M | Sell |
99,184
-10,126
| -9% | -$1.37M | 3.14% | 10 |
|
|
2013
Q4 | $15.3M | Buy |
109,310
+590
| +0.5% | +$82.7K | 3.31% | 6 |
|
|
2013
Q3 | $13M | Buy |
108,720
+1,879
| +2% | +$224K | 3.08% | 8 |
|
|
2013
Q2 | $11.7M | Buy |
+106,841
| New | +$11.7M | 2.91% | 13 |
|