Radnor Capital Management’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	$1.77M	Sell	3,720 -150	-4%	-$64.5K	0.26%	103
2025 Q4	$1.11M	Buy	3,870 +75	+2%	+$22.9K	0.17%	144
2025 Q3	$1.18M	Sell	3,795 -255	-6%	-$80.3K	0.18%	135
2025 Q2	$1.43M	Hold	4,050	–	–	0.23%	114
2025 Q1	$1.79M	Hold	4,050	–	–	0.3%	89
2024 Q4	$1.49M	Sell	4,050 -900	-18%	-$368K	0.25%	107
2024 Q3	$1.46M	Hold	4,950	–	–	0.22%	122
2024 Q2	$1.21M	Hold	4,950	–	–	0.37%	60
2024 Q1	$955K	Sell	4,950 -4,365	-47%	-$749K	0.16%	156
2023 Q4	$1.63M	Sell	9,315 -630	-6%	-$120K	0.3%	88
2023 Q3	$2.02M	Sell	9,945 -900	-8%	-$170K	0.4%	65
2023 Q2	$1.59M	Hold	10,845	–	–	0.68%	32
2023 Q1	$2.05M	Sell	10,845 -90	-0.8%	-$18.7K	0.54%	47
2022 Q4	$3.13M	Sell	10,935 -135	-1%	-$35.8K	0.76%	22
2022 Q3	$2.19M	Hold	11,070	–	–	0.63%	32
2022 Q2	$1.83M	Hold	11,070	–	–	0.5%	51
2022 Q1	$1.66M	Buy	11,070 +4,545	+70%	+$599K	0.42%	68
2021 Q4	$905K	Hold	6,525	–	–	0.22%	111
2021 Q3	$877K	Buy	6,525 +2,700	+71%	+$420K	0.52%	34
2021 Q2	$680K	Hold	3,825	–	–	0.23%	89
2021 Q1	$676K	Sell	3,825 -2,700	-41%	-$336K	0.22%	106
2020 Q4	$527K	Buy	6,525 +1,125	+21%	+$71.4K	0.15%	125
2020 Q3	$271K	Hold	5,400	–	–	0.09%	165
2020 Q2	$347K	Buy	+5,400	New	+$332K	0.13%	132