AllianceBernstein’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
19,822
+3,900
| +24% | +$66.1K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $252K | Hold |
15,922
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q4 | $253K | Hold |
15,922
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q3 | $279K | Hold |
15,922
| – | – | ﹤0.01% | 2946 |
|
|
2024
Q2 | $272K | Buy |
15,922
+3,880
| +32% | +$66.2K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $186K | Sell |
12,042
-110
| -0.9% | -$1.7K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $209K | Buy |
12,152
+380
| +3% | +$6.54K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $191K | Sell |
11,772
-20
| -0.2% | -$324 | ﹤0.01% | 2971 |
|
|
2023
Q2 | $203K | Buy |
11,792
+1,690
| +17% | +$29.1K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $185K | Buy |
10,102
+100
| +1% | +$1.83K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $188K | Buy |
+10,002
| New | +$188K | ﹤0.01% | 3023 |
|
|
2021
Q2 | – | Sell |
-12,502
| Closed | -$209K | – | 3396 |
|
|
2021
Q1 | $209K | Sell |
12,502
-6,700
| -35% | -$112K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $277K | Sell |
19,202
-3,600
| -16% | -$51.9K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $323K | Sell |
22,802
-4,200
| -16% | -$59.5K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $389K | Buy |
27,002
+3,500
| +15% | +$50.4K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $330K | Buy |
23,502
+3,200
| +16% | +$44.9K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $324K | Hold |
20,302
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q3 | $345K | Buy |
20,302
+2,000
| +11% | +$34K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $304K | Buy |
18,302
+1,600
| +10% | +$26.6K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $294K | Sell |
16,702
-700
| -4% | -$12.3K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $289K | Buy |
17,402
+2,700
| +18% | +$44.8K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $319K | Buy |
14,702
+300
| +2% | +$6.51K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $350K | Buy |
14,402
+3,900
| +37% | +$94.8K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $243K | Buy |
10,502
+500
| +5% | +$11.6K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $208K | Sell |
10,002
-2,400
| -19% | -$49.9K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $262K | Sell |
12,402
-2,307
| -16% | -$48.7K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $304K | Buy |
14,709
+2,600
| +21% | +$53.7K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $265K | Sell |
12,109
-400
| -3% | -$8.75K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $318K | Sell |
12,509
-100
| -0.8% | -$2.54K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $307K | Buy |
12,609
+800
| +7% | +$19.5K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $279K | Buy |
11,809
+1,600
| +16% | +$37.8K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $210K | Hold |
10,209
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q4 | $196K | Buy |
10,209
+100
| +1% | +$1.92K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $220K | Sell |
10,109
-400
| -4% | -$8.71K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $270K | Sell |
10,509
-800
| -7% | -$20.6K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $299K | Buy |
11,309
+1,800
| +19% | +$47.6K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $280K | Sell |
9,509
-1,900
| -17% | -$55.9K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $320K | Sell |
11,409
-2,100
| -16% | -$58.9K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $435K | Sell |
13,509
-4,355
| -24% | -$140K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $604K | Sell |
17,864
-3,054
| -15% | -$103K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $769K | Sell |
20,918
-1,346
| -6% | -$49.5K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $687K | Sell |
22,264
-983
| -4% | -$30.3K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $662K | Buy |
+23,247
| New | +$662K | ﹤0.01% | 2302 |
|