American International Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,326
| Closed | -$159K | – | 2500 |
|
|
2024
Q1 | $159K | Sell |
10,326
-89
| -0.9% | -$1.44K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $179K | Sell |
10,415
-41
| -0.4% | -$665 | ﹤0.01% | 2227 |
|
|
2023
Q3 | $170K | Buy |
10,456
+371
| +4% | +$6.28K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $174K | Buy |
10,085
+53
| +0.5% | +$921 | ﹤0.01% | 2259 |
|
|
2023
Q1 | $183K | Buy |
10,032
+200
| +2% | +$3.84K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $185K | Sell |
9,832
-36
| -0.4% | -$628 | ﹤0.01% | 2168 |
|
|
2022
Q3 | $142K | Buy |
9,868
+139
| +1% | +$2.21K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $151K | Sell |
9,729
-618
| -6% | -$10.7K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $189K | Sell |
10,347
-728
| -7% | -$12.7K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $211K | Sell |
11,075
-332
| -3% | -$6.28K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $203K | Sell |
11,407
-270
| -2% | -$4.8K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $178 | Sell |
11,677
-524
| -4% | -$8.14K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $204 | Buy |
12,201
+31
| +0.3% | +$511 | ﹤0.01% | 2360 |
|
|
2020
Q4 | $176 | Sell |
12,170
-349
| -3% | -$5.09K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $177K | Sell |
12,519
-285
| -2% | -$4.11K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $184K | Buy |
12,804
+374
| +3% | +$5.21K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $175K | Sell |
12,430
-719
| -5% | -$11K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $210K | Sell |
13,149
-110
| -0.8% | -$1.79K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $225K | Sell |
13,259
-93
| -0.7% | -$1.62K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $222K | Sell |
13,352
-64
| -0.5% | -$1.09K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $236K | Sell |
13,416
-435
| -3% | -$8.01K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $230K | Sell |
13,851
-107
| -0.8% | -$1.99K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $303K | Buy |
13,958
+251
| +2% | +$5.72K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $333K | Buy |
13,707
+1,913
| +16% | +$47.4K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $273K | Sell |
11,794
-634
| -5% | -$14K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $258K | Buy |
12,428
+2,159
| +21% | +$44.5K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $210K | Buy |
10,269
+768
| +8% | +$15.4K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $190K | Buy |
9,501
+675
| +8% | +$14.2K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $188K | Buy |
8,826
+582
| +7% | +$13.2K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $204K | Sell |
8,244
-23
| -0.3% | -$559 | ﹤0.01% | 2160 |
|
|
2016
Q3 | $195K | Buy |
8,267
+13
| +0.2% | +$312 | ﹤0.01% | 2179 |
|
|
2016
Q2 | $189K | Sell |
8,254
-33
| -0.4% | -$708 | ﹤0.01% | 2162 |
|
|
2016
Q1 | $166K | Hold |
8,287
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q4 | $154K | Sell |
8,287
-33
| -0.4% | -$692 | ﹤0.01% | 3099 |
|
|
2015
Q3 | $176K | Buy |
8,320
+9
| +0.1% | +$211 | ﹤0.01% | 2953 |
|
|
2015
Q2 | $207K | Sell |
8,311
-472
| -5% | -$11.6K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $226K | Hold |
8,783
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q4 | $251K | Sell |
8,783
-1,752
| -17% | -$49.4K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $251K | Sell |
10,535
-6
| -0.1% | -$169 | ﹤0.01% | 2746 |
|
|
2014
Q2 | $290K | Sell |
10,541
-535
| -5% | -$16.3K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $323K | Buy |
11,076
+232
| +2% | +$7.87K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $344K | Sell |
10,844
-95
| -0.9% | -$3.15K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $289K | Buy |
10,939
+1,293
| +13% | +$39.3K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $259K | Buy |
+9,646
| New | +$265K | ﹤0.01% | 2346 |
|
Other funds holding TRC
TL
HKAM
GI
