Bartlett & Co’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.69M | Hold |
5,043
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $3.07M | Hold |
5,043
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $2.21M | Buy |
5,043
+18
| +0.4% | +$7.9K | 0.04% | 193 |
|
|
2023
Q1 | $2.85M | Hold |
5,025
| – | – | 0.06% | 153 |
|
|
2022
Q4 | $3.93M | Hold |
5,025
| – | – | 0.08% | 143 |
|
|
2022
Q3 | $2.98M | Hold |
5,025
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $2.49M | Hold |
5,025
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $2.27M | Hold |
5,025
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $2.09M | Hold |
5,025
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $2.03M | Hold |
5,025
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $2.68M | Hold |
5,025
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $2.66M | Sell |
5,025
-300
| -6% | -$159K | 0.05% | 153 |
|
|
2020
Q4 | $1.29M | Sell |
5,325
-75
| -1% | -$18.2K | 0.03% | 192 |
|
|
2020
Q3 | $813K | Hold |
5,400
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $1.07M | Hold |
5,400
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $684K | Buy |
+5,400
| New | +$684K | 0.02% | 210 |
|
|
2019
Q3 | $1.17M | Buy |
+5,400
| New | +$1.17M | 0.03% | 196 |
|