Acuitas Investments’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
113,163
-91,516
| -45% | -$1.55M | 1.53% | 31 |
|
|
2025
Q1 | $3.24M | Hold |
204,679
| – | – | 2.76% | 14 |
|
|
2024
Q4 | $3.25M | Sell |
204,679
-27,873
| -12% | -$443K | 2.67% | 13 |
|
|
2024
Q3 | $4.08M | Hold |
232,552
| – | – | 1.82% | 12 |
|
|
2024
Q2 | $3.97M | Hold |
232,552
| – | – | 2.12% | 8 |
|
|
2024
Q1 | $3.58M | Sell |
232,552
-26,304
| -10% | -$405K | 1.81% | 14 |
|
|
2023
Q4 | $4.45M | Hold |
258,856
| – | – | 2.33% | 3 |
|
|
2023
Q3 | $4.2M | Hold |
258,856
| – | – | 2.47% | 5 |
|
|
2023
Q2 | $4.45M | Buy |
258,856
+11,054
| +4% | +$190K | 2.59% | 3 |
|
|
2023
Q1 | $4.53M | Sell |
247,802
-21,355
| -8% | -$390K | 4.68% | 4 |
|
|
2022
Q4 | $5.07M | Sell |
269,157
-48,895
| -15% | -$921K | 5.12% | 2 |
|
|
2022
Q3 | $4.58M | Sell |
318,052
-23,154
| -7% | -$333K | 4.75% | 4 |
|
|
2022
Q2 | $5.3M | Hold |
341,206
| – | – | 5.11% | 1 |
|
|
2022
Q1 | $6.23M | Buy |
341,206
+32,985
| +11% | +$602K | 5.86% | 1 |
|
|
2021
Q4 | $5.88M | Hold |
308,221
| – | – | 2.5% | 6 |
|
|
2021
Q3 | $5.47M | Buy |
308,221
+42,580
| +16% | +$756K | 2.39% | 7 |
|
|
2021
Q2 | $4.04M | Buy |
265,641
+126,359
| +91% | +$1.92M | 2.02% | 8 |
|
|
2021
Q1 | $2.33M | Sell |
139,282
-19,929
| -13% | -$334K | 1.34% | 33 |
|
|
2020
Q4 | $2.3M | Sell |
159,211
-31,493
| -17% | -$455K | 1.49% | 29 |
|
|
2020
Q3 | $2.7M | Buy |
+190,704
| New | +$2.7M | 1.89% | 22 |
|