PNC Financial Services Group’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 | $53.9M | Sell |
51,000
-260
| -0.5% | -$275K | 0.03% | 272 |
|
|
2025
Q1 | $67.9M | Buy |
51,260
+6,320
| +14% | +$8.37M | 0.04% | 225 |
|
|
2024
Q4 | $49.7M | Sell |
44,940
-550
| -1% | -$608K | 0.03% | 264 |
|
|
2024
Q3 | $40.2M | Sell |
45,490
-212
| -0.5% | -$188K | 0.03% | 299 |
|
|
2024
Q2 | $33.6M | Sell |
45,702
-372
| -0.8% | -$273K | 0.02% | 311 |
|
|
2024
Q1 | $26.7M | Buy |
46,074
+162
| +0.4% | +$93.7K | 0.02% | 346 |
|
|
2023
Q4 | $24.1M | Sell |
45,912
-36
| -0.1% | -$18.9K | 0.02% | 350 |
|
|
2023
Q3 | $27.9M | Sell |
45,948
-468
| -1% | -$284K | 0.02% | 313 |
|
|
2023
Q2 | $20.4M | Sell |
46,416
-645
| -1% | -$283K | 0.02% | 373 |
|
|
2023
Q1 | $26.7M | Sell |
47,061
-69
| -0.1% | -$39.1K | 0.02% | 339 |
|
|
2022
Q4 | $36.8M | Sell |
47,130
-2,388
| -5% | -$1.87M | 0.04% | 282 |
|
|
2022
Q3 | $29.3M | Sell |
49,518
-1,254
| -2% | -$743K | 0.03% | 310 |
|
|
2022
Q2 | $25.2M | Sell |
50,772
-831
| -2% | -$412K | 0.02% | 338 |
|
|
2022
Q1 | $23.3M | Buy |
51,603
+267
| +0.5% | +$120K | 0.02% | 368 |
|
|
2021
Q4 | $21.4M | Sell |
51,336
-1,131
| -2% | -$471K | 0.02% | 391 |
|
|
2021
Q3 | $21.2M | Sell |
52,467
-1,401
| -3% | -$565K | 0.02% | 378 |
|
|
2021
Q2 | $28.7M | Sell |
53,868
-645
| -1% | -$344K | 0.03% | 346 |
|
|
2021
Q1 | $28.9M | Sell |
54,513
-1,578
| -3% | -$836K | 0.03% | 333 |
|
|
2020
Q4 | $13.6M | Sell |
56,091
-786
| -1% | -$190K | 0.01% | 434 |
|
|
2020
Q3 | $8.56M | Buy |
56,877
+681
| +1% | +$102K | 0.01% | 486 |
|
|
2020
Q2 | $11.1M | Sell |
56,196
-3,378
| -6% | -$670K | 0.01% | 427 |
|
|
2020
Q1 | $7.55M | Sell |
59,574
-942
| -2% | -$119K | 0.01% | 462 |
|
|
2019
Q4 | $15.8M | Sell |
60,516
-3,252
| -5% | -$847K | 0.02% | 393 |
|
|
2019
Q3 | $13.8M | Sell |
63,768
-2,244
| -3% | -$486K | 0.01% | 415 |
|
|
2019
Q2 | $17.3M | Buy |
66,012
+23,466
| +55% | +$6.16M | 0.02% | 402 |
|
|
2019
Q1 | $11M | Buy |
42,546
+7,440
| +21% | +$1.92M | 0.01% | 496 |
|
|
2018
Q4 | $6.34M | Buy |
35,106
+4,695
| +15% | +$848K | 0.01% | 609 |
|
|
2018
Q3 | $8.74M | Buy |
30,411
+567
| +2% | +$163K | 0.01% | 580 |
|
|
2018
Q2 | $6.92M | Buy |
29,844
+288
| +1% | +$66.8K | 0.01% | 646 |
|
|
2018
Q1 | $4.98M | Sell |
29,556
-300
| -1% | -$50.5K | ﹤0.01% | 737 |
|
|
2017
Q4 | $4.45M | Hold |
29,856
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $4.02M | Sell |
29,856
-5,049
| -14% | -$680K | ﹤0.01% | 781 |
|
|
2017
Q2 | $3.42M | Hold |
34,905
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $3.25M | Sell |
34,905
-189
| -0.5% | -$17.6K | ﹤0.01% | 819 |
|
|
2016
Q4 | $3.47M | Sell |
35,094
-438
| -1% | -$43.3K | ﹤0.01% | 789 |
|
|
2016
Q3 | $2.84M | Buy |
35,532
+30
| +0.1% | +$2.39K | ﹤0.01% | 837 |
|
|
2016
Q2 | $2M | Sell |
35,502
-450
| -1% | -$25.3K | ﹤0.01% | 938 |
|
|
2016
Q1 | $1.74M | Buy |
35,952
+330
| +0.9% | +$16K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $1.56M | Sell |
35,622
-5,073
| -12% | -$221K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $1.9M | Buy |
40,695
+10,851
| +36% | +$507K | ﹤0.01% | 961 |
|
|
2015
Q2 | $1.5M | Sell |
29,844
-2,523
| -8% | -$127K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $1.56M | Buy |
32,367
+16,944
| +110% | +$818K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $606K | Buy |
15,423
+3,669
| +31% | +$144K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $754K | Buy |
11,754
+1,404
| +14% | +$90.1K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $552K | Hold |
10,350
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $447K | Hold |
10,350
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $345K | Hold |
10,350
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q3 | $292K | Hold |
10,350
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q2 | $291K | Buy |
+10,350
| New | +$291K | ﹤0.01% | 1594 |
|