US Bancorp’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
19,751
-368
| -2% | -$389K | 0.03% | 316 |
|
|
2025
Q1 | $26.7M | Sell |
20,119
-88
| -0.4% | -$117K | 0.04% | 274 |
|
|
2024
Q4 | $22.3M | Sell |
20,207
-1,521
| -7% | -$1.68M | 0.03% | 299 |
|
|
2024
Q3 | $19.2M | Buy |
21,728
+10
| +0% | +$8.85K | 0.02% | 333 |
|
|
2024
Q2 | $15.9M | Buy |
21,718
+532
| +3% | +$391K | 0.02% | 347 |
|
|
2024
Q1 | $12.3M | Sell |
21,186
-306
| -1% | -$177K | 0.02% | 388 |
|
|
2023
Q4 | $11.3M | Sell |
21,492
-135
| -0.6% | -$70.8K | 0.02% | 400 |
|
|
2023
Q3 | $13.1M | Buy |
21,627
+360
| +2% | +$219K | 0.02% | 352 |
|
|
2023
Q2 | $9.33M | Sell |
21,267
-696
| -3% | -$305K | 0.02% | 419 |
|
|
2023
Q1 | $12.5M | Buy |
21,963
+402
| +2% | +$228K | 0.02% | 357 |
|
|
2022
Q4 | $16.8M | Sell |
21,561
-2,619
| -11% | -$2.05M | 0.03% | 316 |
|
|
2022
Q3 | $14.3M | Sell |
24,180
-1,482
| -6% | -$878K | 0.03% | 307 |
|
|
2022
Q2 | $12.7M | Sell |
25,662
-3,609
| -12% | -$1.79M | 0.02% | 335 |
|
|
2022
Q1 | $13.2M | Sell |
29,271
-1,143
| -4% | -$515K | 0.02% | 361 |
|
|
2021
Q4 | $12.7M | Buy |
30,414
+294
| +1% | +$122K | 0.02% | 371 |
|
|
2021
Q3 | $12.1M | Buy |
30,120
+39
| +0.1% | +$15.7K | 0.02% | 362 |
|
|
2021
Q2 | $16M | Sell |
30,081
-39
| -0.1% | -$20.8K | 0.03% | 328 |
|
|
2021
Q1 | $16M | Sell |
30,120
-2,961
| -9% | -$1.57M | 0.03% | 314 |
|
|
2020
Q4 | $8.02M | Buy |
33,081
+30
| +0.1% | +$7.27K | 0.02% | 428 |
|
|
2020
Q3 | $4.98M | Buy |
33,051
+273
| +0.8% | +$41.1K | 0.01% | 498 |
|
|
2020
Q2 | $6.5M | Buy |
32,778
+84
| +0.3% | +$16.7K | 0.02% | 424 |
|
|
2020
Q1 | $4.14M | Buy |
32,694
+75
| +0.2% | +$9.5K | 0.01% | 473 |
|
|
2019
Q4 | $8.49M | Hold |
32,619
| – | – | 0.02% | 390 |
|
|
2019
Q3 | $7.06M | Sell |
32,619
-6,069
| -16% | -$1.31M | 0.02% | 419 |
|
|
2019
Q2 | $10.2M | Sell |
38,688
-1,869
| -5% | -$490K | 0.03% | 366 |
|
|
2019
Q1 | $10.5M | Sell |
40,557
-1,014
| -2% | -$261K | 0.03% | 352 |
|
|
2018
Q4 | $7.51M | Buy |
41,571
+6
| +0% | +$1.08K | 0.02% | 387 |
|
|
2018
Q3 | $12M | Sell |
41,565
-6,900
| -14% | -$1.98M | 0.03% | 333 |
|
|
2018
Q2 | $11.2M | Sell |
48,465
-4,200
| -8% | -$974K | 0.03% | 331 |
|
|
2018
Q1 | $8.87M | Sell |
52,665
-4,644
| -8% | -$782K | 0.03% | 372 |
|
|
2017
Q4 | $8.53M | Sell |
57,309
-4,446
| -7% | -$662K | 0.03% | 387 |
|
|
2017
Q3 | $8.32M | Sell |
61,755
-1,095
| -2% | -$148K | 0.03% | 386 |
|
|
2017
Q2 | $6.16M | Hold |
62,850
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $5.86M | Sell |
62,850
-300
| -0.5% | -$28K | 0.02% | 453 |
|
|
2016
Q4 | $6.25M | Sell |
63,150
-37,200
| -37% | -$3.68M | 0.02% | 426 |
|
|
2016
Q3 | $8.01M | Hold |
100,350
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $5.64M | Sell |
100,350
-3,000
| -3% | -$169K | 0.02% | 423 |
|
|
2016
Q1 | $5.01M | Sell |
103,350
-5,400
| -5% | -$262K | 0.02% | 443 |
|
|
2015
Q4 | $4.75M | Sell |
108,750
-1,500
| -1% | -$65.5K | 0.02% | 455 |
|
|
2015
Q3 | $5.15M | Hold |
110,250
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $5.53M | Hold |
110,250
| – | – | 0.02% | 442 |
|
|
2015
Q1 | $5.32M | Hold |
110,250
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $4.34M | Hold |
110,250
| – | – | 0.02% | 473 |
|
|
2014
Q3 | $7.07M | Sell |
110,250
-12,000
| -10% | -$770K | 0.03% | 379 |
|
|
2014
Q2 | $6.53M | Hold |
122,250
| – | – | 0.03% | 395 |
|
|
2014
Q1 | $5.28M | Sell |
122,250
-1,500
| -1% | -$64.8K | 0.02% | 418 |
|
|
2013
Q4 | $4.13M | Sell |
123,750
-8,250
| -6% | -$275K | 0.02% | 461 |
|
|
2013
Q3 | $3.72M | Hold |
132,000
| – | – | 0.02% | 467 |
|
|
2013
Q2 | $3.71M | Buy |
+132,000
| New | +$3.71M | 0.02% | 441 |
|