Acuitas Investments’s Tejon Ranch TRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-113,163
Closed -$1.92M 59
2025
Q2
$1.92M Sell
113,163
-91,516
-45% -$1.51M 1.53% 31
2025
Q1
$3.24M Hold
204,679
2.76% 14
2024
Q4
$3.25M Sell
204,679
-27,873
-12% -$450K 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% -$426K 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% +$192K 2.59% 3
2023
Q1
$4.53M Sell
247,802
-21,355
-8% -$410K 4.68% 4
2022
Q4
$5.07M Sell
269,157
-48,895
-15% -$853K 5.12% 2
2022
Q3
$4.58M Sell
318,052
-23,154
-7% -$367K 4.75% 4
2022
Q2
$5.3M Hold
341,206
5.11% 1
2022
Q1
$6.23M Buy
341,206
+32,985
+11% +$576K 5.86% 1
2021
Q4
$5.88M Hold
308,221
2.5% 6
2021
Q3
$5.47M Buy
308,221
+42,580
+16% +$757K 2.39% 7
2021
Q2
$4.04M Buy
265,641
+126,359
+91% +$1.96M 2.02% 8
2021
Q1
$2.33M Sell
139,282
-19,929
-13% -$329K 1.34% 33
2020
Q4
$2.3M Sell
159,211
-31,493
-17% -$459K 1.49% 29
2020
Q3
$2.7M Buy
+190,704
New +$2.75M 1.89% 22

Other funds holding TRC