Alan B. Lancz & Associates’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 | $188K | Hold |
11,073
| – | – | 0.19% | 125 |
|
|
2025
Q1 | $176K | Hold |
11,073
| – | – | 0.19% | 120 |
|
|
2024
Q4 | $176K | Hold |
11,073
| – | – | 0.18% | 122 |
|
|
2024
Q3 | $194K | Hold |
11,073
| – | – | 0.18% | 132 |
|
|
2024
Q2 | $189K | Buy |
+11,073
| New | +$189K | 0.19% | 121 |
|
|
2023
Q4 | $211K | Sell |
12,258
-1,000
| -8% | -$17.2K | 0.22% | 118 |
|
|
2023
Q3 | $215K | Hold |
13,258
| – | – | 0.24% | 113 |
|
|
2023
Q2 | $228K | Hold |
13,258
| – | – | 0.24% | 111 |
|
|
2023
Q1 | $242K | Hold |
13,258
| – | – | 0.25% | 110 |
|
|
2022
Q4 | $268K | Hold |
13,258
| – | – | 0.27% | 105 |
|
|
2022
Q3 | $191K | Hold |
13,258
| – | – | 0.23% | 117 |
|
|
2022
Q2 | $219K | Hold |
13,258
| – | – | 0.22% | 118 |
|
|
2022
Q1 | $242K | Sell |
13,258
-598
| -4% | -$10.9K | 0.21% | 125 |
|
|
2021
Q4 | $264K | Buy |
+13,856
| New | +$264K | 0.23% | 118 |
|