AllianceBernstein’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352K | Buy |
22,322
+1,300
| +6% | +$22.4K | ﹤0.01% | 2810 |
|
|
2025
Q4 | $332K | Hold |
21,022
| – | – | ﹤0.01% | 2864 |
|
|
2025
Q3 | $336K | Buy |
21,022
+1,200
| +6% | +$20.9K | ﹤0.01% | 2891 |
|
|
2025
Q2 | $336K | Buy |
19,822
+3,900
| +24% | +$64.3K | ﹤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% | +$64.4K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $186K | Sell |
12,042
-110
| -0.9% | -$1.78K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $209K | Buy |
12,152
+380
| +3% | +$6.17K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $191K | Sell |
11,772
-20
| -0.2% | -$338 | ﹤0.01% | 2979 |
|
|
2023
Q2 | $203K | Buy |
11,792
+1,690
| +17% | +$29.4K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $185K | Buy |
10,102
+100
| +1% | +$1.92K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $188K | Buy |
+10,002
| New | +$174K | ﹤0.01% | 3023 |
|
|
2021
Q2 | – | Sell |
-12,502
| Closed | -$209K | – | 3410 |
|
|
2021
Q1 | $209K | Sell |
12,502
-6,700
| -35% | -$110K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $277K | Sell |
19,202
-3,600
| -16% | -$52.5K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $323K | Sell |
22,802
-4,200
| -16% | -$60.6K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $389K | Buy |
27,002
+3,500
| +15% | +$48.7K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $330K | Buy |
23,502
+3,200
| +16% | +$49.2K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $324K | Hold |
20,302
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q3 | $345K | Buy |
20,302
+2,000
| +11% | +$34.9K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $304K | Buy |
18,302
+1,600
| +10% | +$27.3K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $294K | Sell |
16,702
-700
| -4% | -$12.9K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $289K | Buy |
17,402
+2,700
| +18% | +$50.2K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $319K | Buy |
14,702
+300
| +2% | +$6.84K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $350K | Buy |
14,402
+3,900
| +37% | +$96.7K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $243K | Buy |
10,502
+500
| +5% | +$11.1K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $208K | Sell |
10,002
-2,772
| -22% | -$57.2K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $262K | Sell |
12,774
-2,376
| -16% | -$47.6K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $304K | Buy |
15,150
+2,678
| +21% | +$56.2K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $265K | Sell |
12,472
-412
| -3% | -$9.31K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $318K | Sell |
12,884
-103
| -0.8% | -$2.5K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $307K | Buy |
12,987
+824
| +7% | +$19.8K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $279K | Buy |
12,163
+1,648
| +16% | +$35.3K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $210K | Hold |
10,515
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q4 | $196K | Buy |
10,515
+103
| +1% | +$2.16K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $220K | Sell |
10,412
-412
| -4% | -$9.68K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $270K | Sell |
10,824
-824
| -7% | -$20.2K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $299K | Buy |
11,648
+1,854
| +19% | +$46.2K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $280K | Sell |
9,794
-1,957
| -17% | -$55.2K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $320K | Sell |
11,751
-2,163
| -16% | -$60.9K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $435K | Sell |
13,914
-4,486
| -24% | -$137K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $604K | Sell |
18,400
-3,146
| -15% | -$107K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $769K | Sell |
21,546
-1,386
| -6% | -$46K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $687K | Sell |
22,932
-1,755
| -7% | -$53.3K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $662K | Buy |
+24,687
| New | +$678K | ﹤0.01% | 2313 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB