Glenmede Trust’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
2,182
+541
| +33% | +$232K | 0.01% | 727 |
|
|
2025
Q4 | $471K | Buy |
+1,641
| New | +$501K | ﹤0.01% | 964 |
|
|
2025
Q1 | $212K | Buy |
+480
| New | +$214K | ﹤0.01% | 1196 |
|
|
2024
Q4 | – | Sell |
-1,323
| Closed | -$390K | – | 1460 |
|
|
2024
Q3 | $390K | Buy |
1,323
+39
| +3% | +$10.7K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $314K | Buy |
1,284
+96
| +8% | +$20.1K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $229K | Sell |
1,188
-918
| -44% | -$158K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $368K | Sell |
2,106
-27
| -1% | -$5.13K | ﹤0.01% | 986 |
|
|
2023
Q3 | $432K | Sell |
2,133
-27
| -1% | -$5.09K | ﹤0.01% | 887 |
|
|
2023
Q2 | $408K | Hold |
2,160
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $408K | Sell |
2,160
-567
| -21% | -$118K | ﹤0.01% | 895 |
|
|
2022
Q4 | $710K | Buy |
2,727
+45
| +2% | +$11.9K | ﹤0.01% | 739 |
|
|
2022
Q3 | $529K | Hold |
2,682
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $442K | Hold |
2,682
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $402K | Buy |
2,682
+9
| +0.3% | +$1.19K | ﹤0.01% | 961 |
|
|
2021
Q4 | $370K | Hold |
2,673
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $358K | Hold |
2,673
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $474K | Sell |
2,673
-4,725
| -64% | -$823K | ﹤0.01% | 909 |
|
|
2021
Q1 | $1.3M | Sell |
7,398
-2,142
| -22% | -$267K | 0.01% | 619 |
|
|
2020
Q4 | $770K | Hold |
9,540
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $478K | Hold |
9,540
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $629K | Buy |
9,540
+45
| +0.5% | +$2.76K | ﹤0.01% | 715 |
|
|
2020
Q1 | $824K | Hold |
9,495
| – | – | ﹤0.01% | 780 |
|
|
2019
Q4 | $824K | Hold |
9,495
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $684 | Hold |
9,495
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $829 | Sell |
9,495
-1,980
| -17% | -$178K | ﹤0.01% | 787 |
|
|
2019
Q1 | $986 | Sell |
11,475
-2,520
| -18% | -$197K | ﹤0.01% | 750 |
|
|
2018
Q4 | $842 | Sell |
13,995
-405
| -3% | -$29.2K | ﹤0.01% | 754 |
|
|
2018
Q3 | $1.38M | Hold |
14,400
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $1.11M | Buy |
14,400
+13,500
| +1,500% | +$947K | ﹤0.01% | 685 |
|
|
2018
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $44K | Hold |
900
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q3 | $40K | Sell |
900
-450
| -33% | -$18K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $41K | Hold |
1,350
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q1 | $41K | Hold |
1,350
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q4 | $44K | Sell |
1,350
-432
| -24% | -$13.5K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $47K | Hold |
1,782
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q2 | $33K | Hold |
1,782
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q1 | $28K | Hold |
1,782
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q4 | $25K | Buy |
+1,782
| New | +$28.4K | ﹤0.01% | 1785 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA
