LRPA
L. Roy Papp & Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
12,231
-645
| -5% | -$68.6K | 0.15% | 86 |
|
|
2025
Q1 | $1.15M | Sell |
12,876
-100
| -0.8% | -$8.95K | 0.14% | 88 |
|
|
2024
Q4 | $1.27M | Hold |
12,976
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $1.15M | Sell |
12,976
-175
| -1% | -$15.5K | 0.14% | 89 |
|
|
2024
Q2 | $973K | Sell |
13,151
-716
| -5% | -$53K | 0.12% | 95 |
|
|
2024
Q1 | $1.07M | Sell |
13,867
-695
| -5% | -$53.7K | 0.13% | 95 |
|
|
2023
Q4 | $1.13M | Sell |
14,562
-130
| -0.9% | -$10.1K | 0.14% | 90 |
|
|
2023
Q3 | $984K | Buy |
14,692
+500
| +4% | +$33.5K | 0.13% | 94 |
|
|
2023
Q2 | $1.04M | Sell |
14,192
-335
| -2% | -$24.5K | 0.13% | 94 |
|
|
2023
Q1 | $1.1M | Sell |
14,527
-175
| -1% | -$13.2K | 0.15% | 87 |
|
|
2022
Q4 | $1.14M | Sell |
14,702
-100
| -0.7% | -$7.76K | 0.16% | 88 |
|
|
2022
Q3 | $900K | Sell |
14,802
-1,000
| -6% | -$60.8K | 0.14% | 95 |
|
|
2022
Q2 | $974K | Hold |
15,802
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $1.38M | Buy |
15,802
+91
| +0.6% | +$7.93K | 0.17% | 85 |
|
|
2021
Q4 | $1.46M | Sell |
15,711
-91
| -0.6% | -$8.46K | 0.17% | 87 |
|
|
2021
Q3 | $1.34M | Sell |
15,802
-450
| -3% | -$38.1K | 0.17% | 86 |
|
|
2021
Q2 | $1.34M | Sell |
16,252
-153
| -0.9% | -$12.6K | 0.17% | 87 |
|
|
2021
Q1 | $1.38M | Sell |
16,405
-2,062
| -11% | -$173K | 0.2% | 82 |
|
|
2020
Q4 | $1.34M | Sell |
18,467
-3,116
| -14% | -$227K | 0.15% | 87 |
|
|
2020
Q3 | $1.28M | Sell |
21,583
-2,310
| -10% | -$137K | 0.16% | 85 |
|
|
2020
Q2 | $1.52M | Sell |
23,893
-800
| -3% | -$50.8K | 0.22% | 77 |
|
|
2020
Q1 | $1.32M | Sell |
24,693
-600
| -2% | -$32K | 0.24% | 78 |
|
|
2019
Q4 | $2M | Sell |
25,293
-1,350
| -5% | -$107K | 0.29% | 68 |
|
|
2019
Q3 | $1.58M | Hold |
26,643
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $1.49M | Buy |
26,643
+180
| +0.7% | +$10.1K | 0.23% | 82 |
|
|
2019
Q1 | $1.74M | Sell |
26,463
-2,000
| -7% | -$132K | 0.31% | 63 |
|
|
2018
Q4 | $1.8M | Sell |
28,463
-300
| -1% | -$18.9K | 0.38% | 57 |
|
|
2018
Q3 | $2.41M | Sell |
28,763
-1,610
| -5% | -$135K | 0.43% | 53 |
|
|
2018
Q2 | $2.83M | Sell |
30,373
-2,100
| -6% | -$195K | 0.53% | 46 |
|
|
2018
Q1 | $3.24M | Hold |
32,473
| – | – | 0.62% | 41 |
|
|
2017
Q4 | $3.17M | Hold |
32,473
| – | – | 0.63% | 42 |
|
|
2017
Q3 | $3.1M | Sell |
32,473
-300
| -0.9% | -$28.7K | 0.67% | 41 |
|
|
2017
Q2 | $2.94M | Sell |
32,773
-1,993
| -6% | -$179K | 0.64% | 42 |
|
|
2017
Q1 | $2.77M | Sell |
34,766
-2,400
| -6% | -$191K | 0.63% | 41 |
|
|
2016
Q4 | $2.89M | Hold |
37,166
| – | – | 0.66% | 41 |
|
|
2016
Q3 | $2.59M | Sell |
37,166
-1,250
| -3% | -$87K | 0.6% | 43 |
|
|
2016
Q2 | $2.07M | Sell |
38,416
-200
| -0.5% | -$10.8K | 0.49% | 50 |
|
|
2016
Q1 | $2.26M | Buy |
38,616
+1,000
| +3% | +$58.5K | 0.54% | 48 |
|
|
2015
Q4 | $2.5M | Sell |
37,616
-500
| -1% | -$33.2K | 0.61% | 44 |
|
|
2015
Q3 | $2.56M | Sell |
38,116
-1,411
| -4% | -$94.8K | 0.63% | 44 |
|
|
2015
Q2 | $3.04M | Sell |
39,527
-300
| -0.8% | -$23.1K | 0.69% | 37 |
|
|
2015
Q1 | $2.93M | Sell |
39,827
-434
| -1% | -$31.9K | 0.64% | 40 |
|
|
2014
Q4 | $3.16M | Sell |
40,261
-1,127
| -3% | -$88.5K | 0.69% | 38 |
|
|
2014
Q3 | $3.05M | Sell |
41,388
-1,700
| -4% | -$125K | 0.71% | 39 |
|
|
2014
Q2 | $2.9M | Sell |
43,088
-1,279
| -3% | -$86K | 0.65% | 42 |
|
|
2014
Q1 | $3.09M | Sell |
44,367
-725
| -2% | -$50.4K | 0.72% | 35 |
|
|
2013
Q4 | $3.31M | Sell |
45,092
-3,289
| -7% | -$241K | 0.71% | 36 |
|
|
2013
Q3 | $3.18M | Sell |
48,381
-400
| -0.8% | -$26.3K | 0.75% | 36 |
|
|
2013
Q2 | $3.18M | Buy |
+48,781
| New | +$3.18M | 0.79% | 35 |
|