Johnson Investment Counsel’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	$1.16M	Sell	2,452 -587	-19%	-$252K	0.01%	412
2025 Q4	$873K	Hold	3,039	–	–	0.01%	427
2025 Q3	$946K	Hold	3,039	–	–	0.01%	441
2025 Q2	$1.07M	Hold	3,039	–	–	0.01%	403
2025 Q1	$1.34M	Hold	3,039	–	–	0.01%	352
2024 Q4	$1.12M	Sell	3,039 -48	-2%	-$19.6K	0.01%	372
2024 Q3	$910K	Hold	3,087	–	–	0.01%	407
2024 Q2	$756K	Hold	3,087	–	–	0.01%	418
2024 Q1	$595K	Hold	3,087	–	–	0.01%	466
2023 Q4	$539K	Hold	3,087	–	–	0.01%	468
2023 Q3	$625K	Sell	3,087 -18	-0.6%	-$3.4K	0.01%	421
2023 Q2	$454K	Buy	3,105 +18	+0.6%	+$2.89K	0.01%	489
2023 Q1	$583K	Hold	3,087	–	–	0.01%	432
2022 Q4	$804K	Hold	3,087	–	–	0.01%	378
2022 Q3	$610K	Hold	3,087	–	–	0.01%	399
2022 Q2	$510K	Buy	+3,087	New	+$505K	0.01%	444
2021 Q4	–	Sell	-3,087	Closed	-$415K	–	683
2021 Q3	$415K	Buy	+3,087	New	+$480K	0.01%	483
2021 Q1	–	Sell	-3,987	Closed	-$322K	–	624
2020 Q4	$322K	Hold	3,987	–	–	0.01%	484
2020 Q3	$200K	Hold	3,987	–	–	﹤0.01%	551
2020 Q2	$263K	Buy	+3,987	New	+$245K	0.01%	500
2020 Q1	–	Sell	-3,987	Closed	-$346K	–	606
2019 Q4	$346K	Hold	3,987	–	–	0.01%	481
2019 Q3	$288K	Hold	3,987	–	–	0.01%	508
2019 Q2	$348K	Hold	3,987	–	–	0.01%	481
2019 Q1	$342K	Hold	3,987	–	–	0.01%	479
2018 Q4	$239K	Hold	3,987	–	–	0.01%	532
2018 Q3	$382K	Sell	3,987 -180	-4%	-$16K	0.01%	479
2018 Q2	$321K	Hold	4,167	–	–	0.01%	507
2018 Q1	$234K	Hold	4,167	–	–	0.01%	557
2017 Q4	$206K	Sell	4,167 -450	-10%	-$20.5K	0.01%	590
2017 Q3	$207K	Buy	+4,617	New	+$185K	0.01%	580