FIM
Fernwood Investment Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.1M | Buy |
24,508
+98
| +0.4% | +$108K | 9.43% | 1 |
|
|
2024
Q3 | $21.6M | Sell |
24,410
-219
| -0.9% | -$194K | 7.04% | 1 |
|
|
2024
Q2 | $18.1M | Sell |
24,629
-7
| -0% | -$5.14K | 5.61% | 1 |
|
|
2024
Q1 | $14.3M | Buy |
24,636
+16,477
| +202% | +$9.53M | 4.15% | 1 |
|
|
2023
Q4 | $12.8M | Buy |
8,159
+30
| +0.4% | +$47.2K | 4.23% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
8,129
+78
| +1% | +$142K | 5.33% | 1 |
|
|
2023
Q2 | $10.6M | Buy |
8,051
+198
| +3% | +$261K | 3.76% | 2 |
|
|
2023
Q1 | $13.4M | Buy |
7,853
+133
| +2% | +$226K | 5.13% | 1 |
|
|
2022
Q4 | $18.1M | Sell |
7,720
-36
| -0.5% | -$84.4K | 7.48% | 1 |
|
|
2022
Q3 | $13.8M | Sell |
7,756
-119
| -2% | -$211K | 5.81% | 1 |
|
|
2022
Q2 | $11.7M | Buy |
7,875
+26
| +0.3% | +$38.7K | 5.05% | 1 |
|
|
2022
Q1 | $10.6M | Sell |
7,849
-68
| -0.9% | -$91.9K | 3.72% | 2 |
|
|
2021
Q4 | $9.89M | Buy |
7,917
+87
| +1% | +$109K | 3.23% | 4 |
|
|
2021
Q3 | $9.47M | Buy |
7,830
+14
| +0.2% | +$16.9K | 3.25% | 2 |
|
|
2021
Q2 | $12.5M | Buy |
7,816
+117
| +2% | +$187K | 4.14% | 1 |
|
|
2021
Q1 | $12.2M | Buy |
7,699
+25
| +0.3% | +$39.7K | 4.5% | 1 |
|
|
2020
Q4 | $5.58M | Buy |
7,674
+694
| +10% | +$505K | 2.2% | 10 |
|
|
2020
Q3 | $3.15M | Sell |
6,980
-450
| -6% | -$203K | 1.49% | 13 |
|
|
2020
Q2 | $4.42M | Buy |
7,430
+600
| +9% | +$357K | 2.18% | 8 |
|
|
2020
Q1 | $2.6M | Buy |
6,830
+487
| +8% | +$185K | 1.66% | 15 |
|
|
2019
Q4 | $4.96M | Buy |
6,343
+336
| +6% | +$262K | 2.37% | 6 |
|
|
2019
Q3 | $3.9M | Buy |
6,007
+405
| +7% | +$263K | 1.93% | 6 |
|
|
2019
Q2 | $4.41M | Buy |
5,602
+923
| +20% | +$726K | 2.41% | 6 |
|
|
2019
Q1 | $3.62M | Buy |
4,679
+397
| +9% | +$307K | 1.93% | 7 |
|
|
2018
Q4 | $2.32M | Buy |
4,282
+1,235
| +41% | +$669K | 1.49% | 16 |
|
|
2018
Q3 | $2.63M | Buy |
3,047
+45
| +1% | +$38.8K | 1.39% | 16 |
|
|
2018
Q2 | $2.09M | Buy |
3,002
+200
| +7% | +$139K | 1.13% | 23 |
|
|
2018
Q1 | $1.42M | Hold |
2,802
| – | – | 0.79% | 39 |
|
|
2017
Q4 | $1.25M | Sell |
2,802
-23
| -0.8% | -$10.3K | 0.67% | 47 |
|
|
2017
Q3 | $1.14M | Buy |
2,825
+130
| +5% | +$52.6K | 0.72% | 40 |
|
|
2017
Q2 | $792K | Buy |
2,695
+1,215
| +82% | +$357K | 0.57% | 49 |
|
|
2017
Q1 | $414K | Buy |
+1,480
| New | +$414K | 0.33% | 82 |
|