Johnson Investment Counsel’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
1,013
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $1.34M | Hold |
1,013
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $1.12M | Sell |
1,013
-16
| -2% | -$17.7K | 0.01% | 372 |
|
|
2024
Q3 | $910K | Hold |
1,029
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $756K | Hold |
1,029
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $595K | Hold |
1,029
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $539K | Hold |
1,029
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $625K | Sell |
1,029
-6
| -0.6% | -$3.65K | 0.01% | 421 |
|
|
2023
Q2 | $454K | Buy |
1,035
+6
| +0.6% | +$2.63K | 0.01% | 489 |
|
|
2023
Q1 | $583K | Hold |
1,029
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $804K | Hold |
1,029
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $610K | Hold |
1,029
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $510K | Buy |
+1,029
| New | +$510K | 0.01% | 444 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$415K | – | 683 |
|
|
2021
Q3 | $415K | Buy |
+1,029
| New | +$415K | 0.01% | 483 |
|
|
2021
Q1 | – | Sell |
-1,329
| Closed | -$322K | – | 624 |
|
|
2020
Q4 | $322K | Hold |
1,329
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $200K | Hold |
1,329
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $263K | Buy |
+1,329
| New | +$263K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-1,329
| Closed | -$346K | – | 606 |
|
|
2019
Q4 | $346K | Hold |
1,329
| – | – | 0.01% | 481 |
|
|
2019
Q3 | $288K | Hold |
1,329
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $348K | Hold |
1,329
| – | – | 0.01% | 481 |
|
|
2019
Q1 | $342K | Hold |
1,329
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $239K | Hold |
1,329
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $382K | Sell |
1,329
-60
| -4% | -$17.2K | 0.01% | 479 |
|
|
2018
Q2 | $321K | Hold |
1,389
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $234K | Hold |
1,389
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $206K | Sell |
1,389
-150
| -10% | -$22.2K | 0.01% | 590 |
|
|
2017
Q3 | $207K | Buy |
+1,539
| New | +$207K | 0.01% | 580 |
|