L. Roy Papp & Associates’s T. Rowe Price TROW Stock Holding History

L. Roy Papp & Associates’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.03M	Sell	55,784 -12,446	-18%	-$1.21M	0.58%	42
2025 Q4	$6.99M	Sell	68,230 -22,592	-25%	-$2.33M	0.77%	34
2025 Q3	$9.32M	Sell	90,822 -35,004	-28%	-$3.68M	1.05%	27
2025 Q2	$12.1M	Sell	125,826 -40,047	-24%	-$3.68M	1.44%	18
2025 Q1	$15.2M	Sell	165,873 -5,569	-3%	-$588K	1.87%	16
2024 Q4	$19.4M	Sell	171,442 -961	-0.6%	-$111K	2.26%	14
2024 Q3	$18.8M	Buy	172,403 +934	+0.5%	+$103K	2.27%	14
2024 Q2	$19.8M	Buy	171,469 +8,003	+5%	+$920K	2.4%	15
2024 Q1	$19.9M	Buy	163,466 +4,591	+3%	+$513K	2.37%	14
2023 Q4	$17.1M	Buy	158,875 +8,773	+6%	+$874K	2.12%	16
2023 Q3	$15.7M	Buy	150,102 +4,772	+3%	+$538K	2.13%	16
2023 Q2	$16.3M	Buy	145,330 +18,352	+14%	+$2.01M	2.09%	15
2023 Q1	$14.3M	Buy	126,978 +11,251	+10%	+$1.29M	1.94%	18
2022 Q4	$12.6M	Buy	115,727 +449	+0.4%	+$50.8K	1.77%	18
2022 Q3	$12.1M	Buy	115,278 +10,941	+10%	+$1.31M	1.83%	18
2022 Q2	$11.9M	Buy	104,337 +17,697	+20%	+$2.25M	1.72%	18
2022 Q1	$13.1M	Buy	86,640 +4,584	+6%	+$708K	1.64%	19
2021 Q4	$16.1M	Buy	82,056 +1,224	+2%	+$249K	1.85%	16
2021 Q3	$15.9M	Sell	80,832 -915	-1%	-$193K	2.02%	15
2021 Q2	$16.2M	Buy	81,747 +10,655	+15%	+$1.99M	2.04%	15
2021 Q1	$12.2M	Sell	71,092 -24,081	-25%	-$3.95M	1.75%	19
2020 Q4	$14.4M	Sell	95,173 -5,928	-6%	-$848K	1.66%	18
2020 Q3	$13M	Sell	101,101 -4,070	-4%	-$538K	1.67%	17
2020 Q2	$13M	Sell	105,171 -795	-0.8%	-$90.6K	1.84%	16
2020 Q1	$10.3M	Sell	105,966 -7,379	-7%	-$904K	1.89%	14
2019 Q4	$13.8M	Sell	113,345 -1,241	-1%	-$147K	1.99%	14
2019 Q3	$13.1M	Sell	114,586 -1,545	-1%	-$172K	2.05%	14
2019 Q2	$12.7M	Sell	116,131 -1,412	-1%	-$149K	2%	16
2019 Q1	$11.8M	Sell	117,543 -4,848	-4%	-$467K	2.12%	13
2018 Q4	$11.3M	Sell	122,391 -703	-0.6%	-$68.2K	2.36%	13
2018 Q3	$13.4M	Sell	123,094 -595	-0.5%	-$68.9K	2.4%	12
2018 Q2	$14.4M	Sell	123,689 -7,984	-6%	-$928K	2.71%	10
2018 Q1	$14.2M	Sell	131,673 -785	-0.6%	-$87.4K	2.72%	10
2017 Q4	$13.9M	Sell	132,458 -4,309	-3%	-$420K	2.75%	10
2017 Q3	$12.4M	Sell	136,767 -1,794	-1%	-$148K	2.68%	10
2017 Q2	$10.3M	Sell	138,561 -11,937	-8%	-$854K	2.22%	12
2017 Q1	$10.3M	Sell	150,498 -593	-0.4%	-$42K	2.34%	12
2016 Q4	$11.4M	Sell	151,091 -1,472	-1%	-$104K	2.6%	10
2016 Q3	$10.1M	Sell	152,563 -2,803	-2%	-$195K	2.35%	11
2016 Q2	$11.3M	Buy	155,366 +3,353	+2%	+$250K	2.68%	8
2016 Q1	$11.2M	Buy	152,013 +7,621	+5%	+$529K	2.65%	9
2015 Q4	$10.3M	Sell	144,392 -1,476	-1%	-$108K	2.53%	11
2015 Q3	$10.1M	Buy	145,868 +1,135	+0.8%	+$84.1K	2.51%	11
2015 Q2	$11.3M	Sell	144,733 -1,785	-1%	-$144K	2.56%	13
2015 Q1	$11.9M	Sell	146,518 -967	-0.7%	-$79.6K	2.6%	13
2014 Q4	$12.7M	Sell	147,485 -1,090	-0.7%	-$88.8K	2.77%	13
2014 Q3	$11.6M	Sell	148,575 -515	-0.3%	-$41.3K	2.7%	12
2014 Q2	$12.6M	Sell	149,090 -1,097	-0.7%	-$89.5K	2.83%	13
2014 Q1	$12.4M	Sell	150,187 -20,769	-12%	-$1.68M	2.88%	13
2013 Q4	$14.3M	Buy	170,956 +909	+0.5%	+$71.1K	3.09%	12
2013 Q3	$12.2M	Sell	170,047 -1,862	-1%	-$138K	2.9%	11
2013 Q2	$12.6M	Buy	+171,909	New	+$12.8M	3.13%	7