Regions Financial Corp’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
2022 Q4	–	Sell	-1,305	Closed	-$258K	–	860
2022 Q3	$258K	Hold	1,305	–	–	﹤0.01%	709
2022 Q2	$216K	Buy	+1,305	New	+$213K	﹤0.01%	798
2021 Q3	–	Sell	-2,250	Closed	-$400K	–	925
2021 Q2	$400K	Buy	+2,250	New	+$392K	﹤0.01%	666
2021 Q1	–	Sell	-4,500	Closed	-$364K	–	881
2020 Q4	$364K	Hold	4,500	–	–	﹤0.01%	628
2020 Q3	$226K	Hold	4,500	–	–	﹤0.01%	710
2020 Q2	$297K	Buy	+4,500	New	+$276K	﹤0.01%	630
2020 Q1	–	Sell	-4,689	Closed	-$407K	–	878
2019 Q4	$407K	Buy	4,689 +9	+0.2%	+$658	﹤0.01%	585
2019 Q3	$338K	Hold	4,680	–	–	﹤0.01%	610
2019 Q2	$409K	Buy	4,680 +180	+4%	+$16.1K	﹤0.01%	574
2019 Q1	$387K	Hold	4,500	–	–	﹤0.01%	587
2018 Q4	$271K	Hold	4,500	–	–	﹤0.01%	672
2018 Q3	$431K	Hold	4,500	–	–	﹤0.01%	605
2018 Q2	$348K	Hold	4,500	–	–	﹤0.01%	659
2018 Q1	$253K	Hold	4,500	–	–	﹤0.01%	766
2017 Q4	$223K	Hold	4,500	–	–	﹤0.01%	810
2017 Q3	$202K	Buy	+4,500	New	+$180K	﹤0.01%	841
2016 Q1	–	Sell	-19,800	Closed	-$288K	–	935
2015 Q4	$288K	Hold	19,800	–	–	﹤0.01%	753
2015 Q3	$309K	Hold	19,800	–	–	﹤0.01%	747
2015 Q2	$331K	Hold	19,800	–	–	﹤0.01%	744
2015 Q1	$319K	Hold	19,800	–	–	﹤0.01%	750
2014 Q4	$260K	Hold	19,800	–	–	﹤0.01%	802
2014 Q3	$423K	Hold	19,800	–	–	0.01%	822
2014 Q2	$352K	Hold	19,800	–	–	﹤0.01%	892
2014 Q1	$285K	Hold	19,800	–	–	﹤0.01%	944
2013 Q4	$220K	Buy	+19,800	New	+$204K	﹤0.01%	1036