Raymond James & Associates’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.7M | Sell |
30,138
-409
| -1% | -$362K | 0.02% | 677 |
|
|
2024
Q2 | $22.4M | Sell |
30,547
-645
| -2% | -$474K | 0.01% | 718 |
|
|
2024
Q1 | $18M | Buy |
31,192
+511
| +2% | +$296K | 0.01% | 826 |
|
|
2023
Q4 | $16.1M | Sell |
30,681
-228
| -0.7% | -$120K | 0.01% | 835 |
|
|
2023
Q3 | $18.8M | Sell |
30,909
-9
| -0% | -$5.47K | 0.02% | 705 |
|
|
2023
Q2 | $13.6M | Sell |
30,918
-2,442
| -7% | -$1.07M | 0.01% | 879 |
|
|
2023
Q1 | $18.9M | Buy |
33,360
+288
| +0.9% | +$163K | 0.02% | 704 |
|
|
2022
Q4 | $25.8M | Sell |
33,072
-6,882
| -17% | -$5.38M | 0.02% | 560 |
|
|
2022
Q3 | $23.7M | Sell |
39,954
-1,152
| -3% | -$683K | 0.02% | 548 |
|
|
2022
Q2 | $20.4M | Buy |
41,106
+93
| +0.2% | +$46.1K | 0.02% | 606 |
|
|
2022
Q1 | $18.5M | Sell |
41,013
-2,610
| -6% | -$1.18M | 0.02% | 740 |
|
|
2021
Q4 | $18.2M | Sell |
43,623
-552
| -1% | -$230K | 0.01% | 800 |
|
|
2021
Q3 | $17.8M | Buy |
44,175
+1,254
| +3% | +$505K | 0.02% | 770 |
|
|
2021
Q2 | $22.9M | Sell |
42,921
-822
| -2% | -$438K | 0.02% | 649 |
|
|
2021
Q1 | $23.2M | Sell |
43,743
-1,233
| -3% | -$653K | 0.02% | 600 |
|
|
2020
Q4 | $10.9M | Buy |
44,976
+1,791
| +4% | +$434K | 0.01% | 904 |
|
|
2020
Q3 | $6.5M | Buy |
43,185
+3,189
| +8% | +$480K | 0.01% | 1080 |
|
|
2020
Q2 | $7.93M | Buy |
39,996
+2,418
| +6% | +$479K | 0.01% | 943 |
|
|
2020
Q1 | $4.76M | Buy |
37,578
+2,433
| +7% | +$308K | 0.01% | 1078 |
|
|
2019
Q4 | $9.16M | Sell |
35,145
-1,305
| -4% | -$340K | 0.01% | 939 |
|
|
2019
Q3 | $7.9M | Buy |
36,450
+1,311
| +4% | +$284K | 0.01% | 974 |
|
|
2019
Q2 | $9.23M | Buy |
35,139
+2,631
| +8% | +$691K | 0.01% | 894 |
|
|
2019
Q1 | $8.39M | Buy |
32,508
+1,803
| +6% | +$466K | 0.01% | 902 |
|
|
2018
Q4 | $5.54M | Buy |
30,705
+3,666
| +14% | +$662K | 0.01% | 1052 |
|
|
2018
Q3 | $7.77M | Buy |
27,039
+2,160
| +9% | +$621K | 0.01% | 972 |
|
|
2018
Q2 | $5.77M | Buy |
24,879
+585
| +2% | +$136K | 0.01% | 1112 |
|
|
2018
Q1 | $4.09M | Buy |
24,294
+2,400
| +11% | +$404K | 0.01% | 1259 |
|
|
2017
Q4 | $3.26M | Buy |
21,894
+5,922
| +37% | +$882K | 0.01% | 1384 |
|
|
2017
Q3 | $2.15M | Buy |
15,972
+1,701
| +12% | +$229K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.4M | Buy |
14,271
+1,611
| +13% | +$158K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $1.18M | Sell |
12,660
-4,920
| -28% | -$459K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.74M | Buy |
17,580
+5,280
| +43% | +$522K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $981K | Hold |
12,300
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $691K | Buy |
12,300
+120
| +1% | +$6.74K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $591K | Buy |
+12,180
| New | +$591K | ﹤0.01% | 1964 |
|