Cambridge Trust’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.1K | Sell |
135
-3,642
| -96% | -$2.11M | ﹤0.01% | 377 |
|
|
2023
Q4 | $1.98M | Hold |
3,777
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $2.3M | Buy |
3,777
+18
| +0.5% | +$10.9K | 0.11% | 106 |
|
|
2023
Q2 | $1.65M | Sell |
3,759
-84
| -2% | -$36.9K | 0.07% | 114 |
|
|
2023
Q1 | $2.18M | Hold |
3,843
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $3M | Hold |
3,843
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $2.28M | Sell |
3,843
-225
| -6% | -$133K | 0.11% | 106 |
|
|
2022
Q2 | $2.02M | Hold |
4,068
| – | – | 0.09% | 117 |
|
|
2022
Q1 | $1.83M | Sell |
4,068
-483
| -11% | -$218K | 0.06% | 130 |
|
|
2021
Q4 | $1.9M | Hold |
4,551
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $1.84M | Hold |
4,551
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $2.43M | Sell |
4,551
-345
| -7% | -$184K | 0.09% | 105 |
|
|
2021
Q1 | $2.59M | Sell |
4,896
-624
| -11% | -$331K | 0.11% | 101 |
|
|
2020
Q4 | $1.34M | Sell |
5,520
-114
| -2% | -$27.6K | 0.06% | 105 |
|
|
2020
Q3 | $848K | Hold |
5,634
| – | – | 0.04% | 123 |
|
|
2020
Q2 | $1.06M | Sell |
5,634
-282
| -5% | -$53.1K | 0.06% | 117 |
|
|
2020
Q1 | $749K | Buy |
+5,916
| New | +$749K | 0.05% | 137 |
|