Bank of America’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 | $894K | Buy |
47,463
+13,343
| +39% | +$230K | ﹤0.01% | 4576 |
|
|
2025
Q4 | $538K | Buy |
34,120
+8,890
| +35% | +$142K | ﹤0.01% | 4878 |
|
|
2025
Q3 | $403K | Buy |
25,230
+6,805
| +37% | +$119K | ﹤0.01% | 5918 |
|
|
2025
Q2 | $312K | Buy |
18,425
+2,116
| +13% | +$34.9K | ﹤0.01% | 5967 |
|
|
2025
Q1 | $258K | Sell |
16,309
-8,431
| -34% | -$134K | ﹤0.01% | 6042 |
|
|
2024
Q4 | $393K | Buy |
24,740
+4,107
| +20% | +$66.3K | ﹤0.01% | 5718 |
|
|
2024
Q3 | $362K | Buy |
20,633
+1,395
| +7% | +$24.8K | ﹤0.01% | 5693 |
|
|
2024
Q2 | $328K | Buy |
19,238
+1,803
| +10% | +$29.9K | ﹤0.01% | 5605 |
|
|
2024
Q1 | $269K | Sell |
17,435
-13,226
| -43% | -$214K | ﹤0.01% | 5727 |
|
|
2023
Q4 | $527K | Buy |
30,661
+4,977
| +19% | +$80.8K | ﹤0.01% | 5458 |
|
|
2023
Q3 | $417K | Buy |
25,684
+5,370
| +26% | +$90.9K | ﹤0.01% | 5435 |
|
|
2023
Q2 | $350K | Sell |
20,314
-6,182
| -23% | -$107K | ﹤0.01% | 5495 |
|
|
2023
Q1 | $484K | Buy |
26,496
+543
| +2% | +$10.4K | ﹤0.01% | 5397 |
|
|
2022
Q4 | $489K | Buy |
25,953
+10,102
| +64% | +$176K | ﹤0.01% | 5396 |
|
|
2022
Q3 | $228K | Sell |
15,851
-22,437
| -59% | -$356K | ﹤0.01% | 5909 |
|
|
2022
Q2 | $594K | Sell |
38,288
-3,032
| -7% | -$52.3K | ﹤0.01% | 5300 |
|
|
2022
Q1 | $755K | Sell |
41,320
-6,153
| -13% | -$107K | ﹤0.01% | 5489 |
|
|
2021
Q4 | $906K | Buy |
47,473
+2,506
| +6% | +$47.4K | ﹤0.01% | 5387 |
|
|
2021
Q3 | $799K | Sell |
44,967
-36,738
| -45% | -$653K | ﹤0.01% | 5273 |
|
|
2021
Q2 | $1.24M | Buy |
81,705
+11,202
| +16% | +$174K | ﹤0.01% | 4721 |
|
|
2021
Q1 | $1.18M | Buy |
70,503
+20,149
| +40% | +$332K | ﹤0.01% | 4691 |
|
|
2020
Q4 | $727K | Buy |
50,354
+2,626
| +6% | +$38.3K | ﹤0.01% | 4747 |
|
|
2020
Q3 | $675K | Buy |
47,728
+2,114
| +5% | +$30.5K | ﹤0.01% | 4494 |
|
|
2020
Q2 | $657K | Buy |
45,614
+3,573
| +8% | +$49.7K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $591K | Sell |
42,041
-27,329
| -39% | -$420K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $1.11M | Sell |
69,370
-10,395
| -13% | -$170K | ﹤0.01% | 4428 |
|
|
2019
Q3 | $1.35M | Buy |
79,765
+2,891
| +4% | +$50.4K | ﹤0.01% | 4340 |
|
|
2019
Q2 | $1.28M | Buy |
76,874
+21,293
| +38% | +$363K | ﹤0.01% | 4398 |
|
|
2019
Q1 | $978K | Buy |
55,581
+3,173
| +6% | +$58.5K | ﹤0.01% | 4534 |
|
|
2018
Q4 | $868K | Sell |
52,408
-6,763
| -11% | -$126K | ﹤0.01% | 4521 |
|
|
2018
Q3 | $1.28M | Buy |
59,171
+422
| +0.7% | +$9.62K | ﹤0.01% | 4317 |
|
|
2018
Q2 | $1.43M | Sell |
58,749
-12,741
| -18% | -$316K | ﹤0.01% | 4236 |
|
|
2018
Q1 | $1.65M | Buy |
71,490
+1,034
| +1% | +$22.9K | ﹤0.01% | 4024 |
|
|
2017
Q4 | $1.46M | Sell |
70,456
-76,072
| -52% | -$1.57M | ﹤0.01% | 4208 |
|
|
2017
Q3 | $2.91M | Buy |
146,528
+45,183
| +45% | +$906K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $2.03M | Sell |
101,345
-25,685
| -20% | -$539K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $2.7M | Sell |
127,030
-12,503
| -9% | -$282K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $3.44M | Sell |
139,533
-16,939
| -11% | -$411K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $3.69M | Sell |
156,472
-6,508
| -4% | -$156K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $3.74M | Sell |
162,980
-6,651
| -4% | -$143K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $3.39M | Buy |
169,631
+25,576
| +18% | +$471K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $2.68M | Sell |
144,055
-45,763
| -24% | -$960K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $4.02M | Buy |
189,818
+187,188
| +7,117% | +$4.4M | ﹤0.01% | 3116 |
|
|
2015
Q2 | $66K | Buy |
2,630
+833
| +46% | +$20.4K | ﹤0.01% | 5806 |
|
|
2015
Q1 | $46K | Sell |
1,797
-1,305
| -42% | -$32.5K | ﹤0.01% | 5700 |
|
|
2014
Q4 | $89K | Buy |
3,102
+1,594
| +106% | +$44.9K | ﹤0.01% | 5972 |
|
|
2014
Q3 | $41K | Sell |
1,508
-11,278
| -88% | -$317K | ﹤0.01% | 6641 |
|
|
2014
Q2 | $400K | Buy |
12,786
+11,249
| +732% | +$343K | ﹤0.01% | 4844 |
|
|
2014
Q1 | $51K | Buy |
1,537
+97
| +7% | +$3.29K | ﹤0.01% | 6407 |
|
|
2013
Q4 | $51K | Sell |
1,440
-1,698
| -54% | -$56.4K | ﹤0.01% | 6545 |
|
|
2013
Q3 | $94K | Sell |
3,138
-477
| -13% | -$14.5K | ﹤0.01% | 6018 |
|
|
2013
Q2 | $96K | Buy |
+3,615
| New | +$99.3K | ﹤0.01% | 6194 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB