LRPA
L. Roy Papp & Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
125,826
-40,047
| -24% | -$3.86M | 1.44% | 18 |
|
|
2025
Q1 | $15.2M | Sell |
165,873
-5,569
| -3% | -$512K | 1.87% | 16 |
|
|
2024
Q4 | $19.4M | Sell |
171,442
-961
| -0.6% | -$109K | 2.26% | 14 |
|
|
2024
Q3 | $18.8M | Buy |
172,403
+934
| +0.5% | +$102K | 2.27% | 14 |
|
|
2024
Q2 | $19.8M | Buy |
171,469
+8,003
| +5% | +$923K | 2.4% | 15 |
|
|
2024
Q1 | $19.9M | Buy |
163,466
+4,591
| +3% | +$560K | 2.37% | 14 |
|
|
2023
Q4 | $17.1M | Buy |
158,875
+8,773
| +6% | +$945K | 2.12% | 16 |
|
|
2023
Q3 | $15.7M | Buy |
150,102
+4,772
| +3% | +$500K | 2.13% | 16 |
|
|
2023
Q2 | $16.3M | Buy |
145,330
+18,352
| +14% | +$2.06M | 2.09% | 15 |
|
|
2023
Q1 | $14.3M | Buy |
126,978
+11,251
| +10% | +$1.27M | 1.94% | 18 |
|
|
2022
Q4 | $12.6M | Buy |
115,727
+449
| +0.4% | +$49K | 1.77% | 18 |
|
|
2022
Q3 | $12.1M | Buy |
115,278
+10,941
| +10% | +$1.15M | 1.83% | 18 |
|
|
2022
Q2 | $11.9M | Buy |
104,337
+17,697
| +20% | +$2.01M | 1.72% | 18 |
|
|
2022
Q1 | $13.1M | Buy |
86,640
+4,584
| +6% | +$693K | 1.64% | 19 |
|
|
2021
Q4 | $16.1M | Buy |
82,056
+1,224
| +2% | +$241K | 1.85% | 16 |
|
|
2021
Q3 | $15.9M | Sell |
80,832
-915
| -1% | -$180K | 2.02% | 15 |
|
|
2021
Q2 | $16.2M | Buy |
81,747
+10,655
| +15% | +$2.11M | 2.04% | 15 |
|
|
2021
Q1 | $12.2M | Sell |
71,092
-24,081
| -25% | -$4.13M | 1.75% | 19 |
|
|
2020
Q4 | $14.4M | Sell |
95,173
-5,928
| -6% | -$897K | 1.66% | 18 |
|
|
2020
Q3 | $13M | Sell |
101,101
-4,070
| -4% | -$522K | 1.67% | 17 |
|
|
2020
Q2 | $13M | Sell |
105,171
-795
| -0.8% | -$98.2K | 1.84% | 16 |
|
|
2020
Q1 | $10.3M | Sell |
105,966
-7,379
| -7% | -$721K | 1.89% | 14 |
|
|
2019
Q4 | $13.8M | Sell |
113,345
-1,241
| -1% | -$151K | 1.99% | 14 |
|
|
2019
Q3 | $13.1M | Sell |
114,586
-1,545
| -1% | -$177K | 2.05% | 14 |
|
|
2019
Q2 | $12.7M | Sell |
116,131
-1,412
| -1% | -$155K | 2% | 16 |
|
|
2019
Q1 | $11.8M | Sell |
117,543
-4,848
| -4% | -$485K | 2.12% | 13 |
|
|
2018
Q4 | $11.3M | Sell |
122,391
-703
| -0.6% | -$64.9K | 2.36% | 13 |
|
|
2018
Q3 | $13.4M | Sell |
123,094
-595
| -0.5% | -$65K | 2.4% | 12 |
|
|
2018
Q2 | $14.4M | Sell |
123,689
-7,984
| -6% | -$927K | 2.71% | 10 |
|
|
2018
Q1 | $14.2M | Sell |
131,673
-785
| -0.6% | -$84.8K | 2.72% | 10 |
|
|
2017
Q4 | $13.9M | Sell |
132,458
-4,309
| -3% | -$452K | 2.75% | 10 |
|
|
2017
Q3 | $12.4M | Sell |
136,767
-1,794
| -1% | -$163K | 2.68% | 10 |
|
|
2017
Q2 | $10.3M | Sell |
138,561
-11,937
| -8% | -$886K | 2.22% | 12 |
|
|
2017
Q1 | $10.3M | Sell |
150,498
-593
| -0.4% | -$40.4K | 2.34% | 12 |
|
|
2016
Q4 | $11.4M | Sell |
151,091
-1,472
| -1% | -$111K | 2.6% | 10 |
|
|
2016
Q3 | $10.1M | Sell |
152,563
-2,803
| -2% | -$186K | 2.35% | 11 |
|
|
2016
Q2 | $11.3M | Buy |
155,366
+3,353
| +2% | +$245K | 2.68% | 8 |
|
|
2016
Q1 | $11.2M | Buy |
152,013
+7,621
| +5% | +$560K | 2.65% | 9 |
|
|
2015
Q4 | $10.3M | Sell |
144,392
-1,476
| -1% | -$106K | 2.53% | 11 |
|
|
2015
Q3 | $10.1M | Buy |
145,868
+1,135
| +0.8% | +$78.9K | 2.51% | 11 |
|
|
2015
Q2 | $11.3M | Sell |
144,733
-1,785
| -1% | -$139K | 2.56% | 13 |
|
|
2015
Q1 | $11.9M | Sell |
146,518
-967
| -0.7% | -$78.3K | 2.6% | 13 |
|
|
2014
Q4 | $12.7M | Sell |
147,485
-1,090
| -0.7% | -$93.6K | 2.77% | 13 |
|
|
2014
Q3 | $11.6M | Sell |
148,575
-515
| -0.3% | -$40.4K | 2.7% | 12 |
|
|
2014
Q2 | $12.6M | Sell |
149,090
-1,097
| -0.7% | -$92.6K | 2.83% | 13 |
|
|
2014
Q1 | $12.4M | Sell |
150,187
-20,769
| -12% | -$1.71M | 2.88% | 13 |
|
|
2013
Q4 | $14.3M | Buy |
170,956
+909
| +0.5% | +$76.1K | 3.09% | 12 |
|
|
2013
Q3 | $12.2M | Sell |
170,047
-1,862
| -1% | -$134K | 2.9% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+171,909
| New | +$12.6M | 3.13% | 7 |
|