Raymond James Trust’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-459
| Closed | -$245K | – | 1167 |
|
|
2021
Q2 | $245K | Sell |
459
-24
| -5% | -$12.8K | 0.01% | 960 |
|
|
2021
Q1 | $256K | Buy |
+483
| New | +$256K | 0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-17,274
| Closed | -$4.5M | – | 958 |
|
|
2019
Q4 | $4.5M | Buy |
17,274
+15,552
| +903% | +$4.05M | 0.21% | 104 |
|
|
2019
Q3 | $373K | Hold |
1,722
| – | – | 0.02% | 565 |
|
|
2019
Q2 | $452K | Sell |
1,722
-48
| -3% | -$12.6K | 0.02% | 471 |
|
|
2019
Q1 | $456K | Hold |
1,770
| – | – | 0.03% | 447 |
|
|
2018
Q4 | $320K | Sell |
1,770
-1,200
| -40% | -$217K | 0.02% | 537 |
|
|
2018
Q3 | $854K | Hold |
2,970
| – | – | 0.05% | 308 |
|
|
2018
Q2 | $689K | Hold |
2,970
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $500K | Hold |
2,970
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $442K | Hold |
2,970
| – | – | 0.03% | 418 |
|
|
2017
Q3 | $400K | Hold |
2,970
| – | – | 0.03% | 439 |
|
|
2017
Q2 | $291K | Buy |
+2,970
| New | +$291K | 0.02% | 536 |
|