US Bancorp’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 | $25.7M | Sell |
54,257
-3,577
| -6% | -$1.54M | 0.03% | 275 |
|
|
2025
Q4 | $16.6M | Sell |
57,834
-1,446
| -2% | -$442K | 0.02% | 351 |
|
|
2025
Q3 | $18.4M | Buy |
59,280
+27
| +0% | +$8.5K | 0.02% | 339 |
|
|
2025
Q2 | $20.9M | Sell |
59,253
-1,104
| -2% | -$451K | 0.03% | 316 |
|
|
2025
Q1 | $26.7M | Sell |
60,357
-264
| -0.4% | -$118K | 0.04% | 274 |
|
|
2024
Q4 | $22.3M | Sell |
60,621
-4,563
| -7% | -$1.87M | 0.03% | 299 |
|
|
2024
Q3 | $19.2M | Buy |
65,184
+30
| +0% | +$8.24K | 0.02% | 333 |
|
|
2024
Q2 | $15.9M | Buy |
65,154
+1,596
| +3% | +$335K | 0.02% | 347 |
|
|
2024
Q1 | $12.3M | Sell |
63,558
-918
| -1% | -$158K | 0.02% | 388 |
|
|
2023
Q4 | $11.3M | Sell |
64,476
-405
| -0.6% | -$77K | 0.02% | 400 |
|
|
2023
Q3 | $13.1M | Buy |
64,881
+1,080
| +2% | +$204K | 0.02% | 352 |
|
|
2023
Q2 | $9.33M | Sell |
63,801
-2,088
| -3% | -$335K | 0.02% | 422 |
|
|
2023
Q1 | $12.5M | Buy |
65,889
+1,206
| +2% | +$251K | 0.02% | 357 |
|
|
2022
Q4 | $16.8M | Sell |
64,683
-7,857
| -11% | -$2.08M | 0.03% | 316 |
|
|
2022
Q3 | $14.3M | Sell |
72,540
-4,446
| -6% | -$856K | 0.03% | 307 |
|
|
2022
Q2 | $12.7M | Sell |
76,986
-10,827
| -12% | -$1.77M | 0.02% | 335 |
|
|
2022
Q1 | $13.2M | Sell |
87,813
-3,429
| -4% | -$452K | 0.02% | 361 |
|
|
2021
Q4 | $12.7M | Buy |
91,242
+882
| +1% | +$123K | 0.02% | 371 |
|
|
2021
Q3 | $12.1M | Buy |
90,360
+117
| +0.1% | +$18.2K | 0.02% | 362 |
|
|
2021
Q2 | $16M | Sell |
90,243
-117
| -0.1% | -$20.4K | 0.03% | 328 |
|
|
2021
Q1 | $16M | Sell |
90,360
-8,883
| -9% | -$1.11M | 0.03% | 314 |
|
|
2020
Q4 | $8.02M | Buy |
99,243
+90
| +0.1% | +$5.71K | 0.02% | 428 |
|
|
2020
Q3 | $4.97M | Buy |
99,153
+819
| +0.8% | +$48.9K | 0.01% | 498 |
|
|
2020
Q2 | $6.5M | Buy |
98,334
+252
| +0.3% | +$15.5K | 0.02% | 424 |
|
|
2020
Q1 | $4.14M | Buy |
98,082
+225
| +0.2% | +$16.5K | 0.01% | 474 |
|
|
2019
Q4 | $8.49M | Hold |
97,857
| – | – | 0.02% | 390 |
|
|
2019
Q3 | $7.06M | Sell |
97,857
-18,207
| -16% | -$1.42M | 0.02% | 419 |
|
|
2019
Q2 | $10.2M | Sell |
116,064
-5,607
| -5% | -$503K | 0.03% | 366 |
|
|
2019
Q1 | $10.5M | Sell |
121,671
-3,042
| -2% | -$238K | 0.03% | 352 |
|
|
2018
Q4 | $7.51M | Buy |
124,713
+18
| +0% | +$1.3K | 0.02% | 387 |
|
|
2018
Q3 | $12M | Sell |
124,695
-20,700
| -14% | -$1.84M | 0.03% | 333 |
|
|
2018
Q2 | $11.2M | Sell |
145,395
-12,600
| -8% | -$884K | 0.03% | 331 |
|
|
2018
Q1 | $8.87M | Sell |
157,995
-13,932
| -8% | -$797K | 0.03% | 372 |
|
|
2017
Q4 | $8.53M | Sell |
171,927
-13,338
| -7% | -$608K | 0.03% | 387 |
|
|
2017
Q3 | $8.32M | Sell |
185,265
-3,285
| -2% | -$131K | 0.03% | 386 |
|
|
2017
Q2 | $6.16M | Hold |
188,550
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $5.86M | Sell |
188,550
-900
| -0.5% | -$30.3K | 0.02% | 453 |
|
|
2016
Q4 | $6.25M | Sell |
189,450
-111,600
| -37% | -$3.5M | 0.02% | 426 |
|
|
2016
Q3 | $8.01M | Hold |
301,050
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $5.64M | Sell |
301,050
-9,000
| -3% | -$160K | 0.02% | 423 |
|
|
2016
Q1 | $5.01M | Sell |
310,050
-16,200
| -5% | -$238K | 0.02% | 443 |
|
|
2015
Q4 | $4.75M | Sell |
326,250
-4,500
| -1% | -$71.7K | 0.02% | 455 |
|
|
2015
Q3 | $5.15M | Hold |
330,750
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $5.53M | Hold |
330,750
| – | – | 0.02% | 442 |
|
|
2015
Q1 | $5.32M | Hold |
330,750
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $4.34M | Hold |
330,750
| – | – | 0.02% | 473 |
|
|
2014
Q3 | $7.07M | Sell |
330,750
-36,000
| -10% | -$738K | 0.03% | 379 |
|
|
2014
Q2 | $6.53M | Hold |
366,750
| – | – | 0.03% | 395 |
|
|
2014
Q1 | $5.28M | Sell |
366,750
-4,500
| -1% | -$58.8K | 0.02% | 418 |
|
|
2013
Q4 | $4.13M | Sell |
371,250
-24,750
| -6% | -$255K | 0.02% | 461 |
|
|
2013
Q3 | $3.72M | Hold |
396,000
| – | – | 0.02% | 467 |
|
|
2013
Q2 | $3.71M | Buy |
+396,000
| New | +$3.41M | 0.02% | 441 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA
