RCM
Radnor Capital Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
1,350
| – | – | 0.23% | 114 |
|
|
2025
Q1 | $1.79M | Hold |
1,350
| – | – | 0.3% | 89 |
|
|
2024
Q4 | $1.49M | Sell |
1,350
-300
| -18% | -$332K | 0.25% | 107 |
|
|
2024
Q3 | $1.46M | Hold |
1,650
| – | – | 0.22% | 122 |
|
|
2024
Q2 | $1.21M | Hold |
1,650
| – | – | 0.37% | 60 |
|
|
2024
Q1 | $955K | Buy |
1,650
+615
| +59% | +$356K | 0.16% | 156 |
|
|
2023
Q4 | $1.63M | Sell |
1,035
-70
| -6% | -$110K | 0.3% | 88 |
|
|
2023
Q3 | $2.02M | Sell |
1,105
-100
| -8% | -$182K | 0.4% | 65 |
|
|
2023
Q2 | $1.59M | Hold |
1,205
| – | – | 0.68% | 32 |
|
|
2023
Q1 | $2.05M | Sell |
1,205
-10
| -0.8% | -$17K | 0.54% | 47 |
|
|
2022
Q4 | $3.13M | Sell |
1,215
-15
| -1% | -$38.6K | 0.76% | 22 |
|
|
2022
Q3 | $2.19M | Hold |
1,230
| – | – | 0.63% | 32 |
|
|
2022
Q2 | $1.83M | Hold |
1,230
| – | – | 0.5% | 51 |
|
|
2022
Q1 | $1.66M | Buy |
1,230
+505
| +70% | +$683K | 0.42% | 68 |
|
|
2021
Q4 | $905K | Hold |
725
| – | – | 0.22% | 111 |
|
|
2021
Q3 | $877K | Buy |
725
+300
| +71% | +$363K | 0.52% | 34 |
|
|
2021
Q2 | $680K | Hold |
425
| – | – | 0.23% | 89 |
|
|
2021
Q1 | $676K | Sell |
425
-300
| -41% | -$477K | 0.22% | 106 |
|
|
2020
Q4 | $527K | Buy |
725
+125
| +21% | +$90.9K | 0.15% | 125 |
|
|
2020
Q3 | $271K | Hold |
600
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $347K | Buy |
+600
| New | +$347K | 0.13% | 132 |
|