Bank of America’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 | $312K | Buy |
18,425
+2,116
| +13% | +$35.9K | ﹤0.01% | 5038 |
|
|
2025
Q1 | $258K | Sell |
16,309
-8,431
| -34% | -$134K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $393K | Buy |
24,740
+4,107
| +20% | +$65.3K | ﹤0.01% | 4882 |
|
|
2024
Q3 | $362K | Buy |
20,633
+1,395
| +7% | +$24.5K | ﹤0.01% | 4851 |
|
|
2024
Q2 | $328K | Buy |
19,238
+1,803
| +10% | +$30.8K | ﹤0.01% | 4815 |
|
|
2024
Q1 | $269K | Sell |
17,435
-13,226
| -43% | -$204K | ﹤0.01% | 4904 |
|
|
2023
Q4 | $527K | Buy |
30,661
+4,977
| +19% | +$85.6K | ﹤0.01% | 4587 |
|
|
2023
Q3 | $417K | Buy |
25,684
+5,370
| +26% | +$87.1K | ﹤0.01% | 4596 |
|
|
2023
Q2 | $350K | Sell |
20,314
-6,182
| -23% | -$106K | ﹤0.01% | 4685 |
|
|
2023
Q1 | $484K | Buy |
26,496
+543
| +2% | +$9.92K | ﹤0.01% | 4645 |
|
|
2022
Q4 | $489K | Buy |
25,953
+10,102
| +64% | +$190K | ﹤0.01% | 4704 |
|
|
2022
Q3 | $228K | Sell |
15,851
-22,437
| -59% | -$323K | ﹤0.01% | 5126 |
|
|
2022
Q2 | $594K | Sell |
38,288
-3,032
| -7% | -$47K | ﹤0.01% | 4615 |
|
|
2022
Q1 | $755K | Sell |
41,320
-6,153
| -13% | -$112K | ﹤0.01% | 4808 |
|
|
2021
Q4 | $906K | Buy |
47,473
+2,506
| +6% | +$47.8K | ﹤0.01% | 4663 |
|
|
2021
Q3 | $799K | Sell |
44,967
-36,738
| -45% | -$653K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $1.24M | Buy |
81,705
+11,202
| +16% | +$170K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $1.18M | Buy |
70,503
+20,149
| +40% | +$338K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $727K | Buy |
50,354
+2,626
| +6% | +$37.9K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $675K | Buy |
47,728
+2,114
| +5% | +$29.9K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $657K | Buy |
45,614
+3,573
| +8% | +$51.5K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $591K | Sell |
42,041
-27,329
| -39% | -$384K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $1.11M | Sell |
69,370
-10,395
| -13% | -$166K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $1.36M | Buy |
79,765
+2,891
| +4% | +$49.1K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $1.28M | Buy |
76,874
+21,293
| +38% | +$353K | ﹤0.01% | 3777 |
|
|
2019
Q1 | $978K | Buy |
55,581
+3,173
| +6% | +$55.8K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $868K | Sell |
52,408
-6,763
| -11% | -$112K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $1.28M | Buy |
59,171
+422
| +0.7% | +$9.16K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $1.43M | Sell |
58,749
-12,741
| -18% | -$310K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $1.65M | Buy |
71,490
+1,034
| +1% | +$23.9K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $1.46M | Sell |
70,456
-76,072
| -52% | -$1.58M | ﹤0.01% | 3588 |
|
|
2017
Q3 | $2.91M | Buy |
146,528
+45,183
| +45% | +$898K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $2.03M | Sell |
101,345
-25,685
| -20% | -$515K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $2.7M | Sell |
127,030
-12,503
| -9% | -$266K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $3.45M | Sell |
139,533
-16,939
| -11% | -$418K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $3.69M | Sell |
156,472
-6,508
| -4% | -$154K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $3.74M | Sell |
162,980
-6,651
| -4% | -$153K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $3.39M | Buy |
169,631
+25,576
| +18% | +$511K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $2.68M | Sell |
144,055
-45,763
| -24% | -$851K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $4.02M | Buy |
189,818
+187,188
| +7,117% | +$3.96M | ﹤0.01% | 2549 |
|
|
2015
Q2 | $66K | Buy |
2,630
+833
| +46% | +$20.9K | ﹤0.01% | 4819 |
|
|
2015
Q1 | $46K | Sell |
1,797
-1,305
| -42% | -$33.4K | ﹤0.01% | 4723 |
|
|
2014
Q4 | $89K | Buy |
3,102
+1,594
| +106% | +$45.7K | ﹤0.01% | 4601 |
|
|
2014
Q3 | $41K | Sell |
1,508
-11,278
| -88% | -$307K | ﹤0.01% | 4952 |
|
|
2014
Q2 | $400K | Buy |
12,786
+11,249
| +732% | +$352K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $51K | Buy |
1,537
+97
| +7% | +$3.22K | ﹤0.01% | 4762 |
|
|
2013
Q4 | $51K | Sell |
1,440
-1,698
| -54% | -$60.1K | ﹤0.01% | 4832 |
|
|
2013
Q3 | $94K | Sell |
3,138
-477
| -13% | -$14.3K | ﹤0.01% | 4442 |
|
|
2013
Q2 | $96K | Buy |
+3,615
| New | +$96K | ﹤0.01% | 4802 |
|