Bank of New York Mellon’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 | $1.16M | Sell |
68,536
-245,361
| -78% | -$4.16M | ﹤0.01% | 3042 |
|
|
2025
Q1 | $4.98M | Sell |
313,897
-1,059
| -0.3% | -$16.8K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $5.01M | Sell |
314,956
-7,253
| -2% | -$115K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $5.65M | Sell |
322,209
-16,829
| -5% | -$295K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $5.78M | Buy |
339,038
+6,605
| +2% | +$113K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $5.12M | Sell |
332,433
-5,908
| -2% | -$91K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $5.82M | Buy |
338,341
+1,136
| +0.3% | +$19.5K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $5.47M | Buy |
337,205
+1,024
| +0.3% | +$16.6K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $5.79M | Buy |
336,181
+107
| +0% | +$1.84K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $6.14M | Sell |
336,074
-2,233
| -0.7% | -$40.8K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $6.37M | Sell |
338,307
-1,897
| -0.6% | -$35.7K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $4.9M | Buy |
340,204
+6,392
| +2% | +$92K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $5.18M | Sell |
333,812
-10,414
| -3% | -$162K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $6.29M | Sell |
344,226
-296
| -0.1% | -$5.4K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $6.57M | Sell |
344,522
-2,127
| -0.6% | -$40.6K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $6.16M | Buy |
346,649
+5,343
| +2% | +$94.9K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $5.19M | Sell |
341,306
-3,273
| -0.9% | -$49.8K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $5.77M | Buy |
344,579
+1,184
| +0.3% | +$19.8K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $4.96M | Buy |
343,395
+15,149
| +5% | +$219K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $4.65M | Sell |
328,246
-1,689
| -0.5% | -$23.9K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $4.75M | Buy |
329,935
+1,092
| +0.3% | +$15.7K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $4.62M | Sell |
328,843
-7,921
| -2% | -$111K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $5.38M | Buy |
336,764
+889
| +0.3% | +$14.2K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $5.7M | Sell |
335,875
-1,426
| -0.4% | -$24.2K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $5.6M | Sell |
337,301
-5,400
| -2% | -$89.6K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $6.03M | Buy |
342,701
+2,178
| +0.6% | +$38.3K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $5.65M | Buy |
340,523
+4,218
| +1% | +$69.9K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $7.3M | Sell |
336,305
-1,563
| -0.5% | -$33.9K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $8.21M | Buy |
337,868
+4,078
| +1% | +$99.1K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $7.71M | Sell |
333,790
-3,882
| -1% | -$89.7K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $7.01M | Buy |
337,672
+431
| +0.1% | +$8.95K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $6.91M | Buy |
337,241
+10,831
| +3% | +$222K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $6.54M | Buy |
326,410
+1,627
| +0.5% | +$32.6K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $6.9M | Buy |
324,783
+1,947
| +0.6% | +$41.4K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $7.97M | Buy |
322,836
+10,396
| +3% | +$257K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $7.38M | Sell |
312,440
-2,621
| -0.8% | -$61.9K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $7.23M | Buy |
315,061
+729
| +0.2% | +$16.7K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $6.28M | Buy |
314,332
+5,496
| +2% | +$110K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $5.74M | Sell |
308,836
-3,945
| -1% | -$73.4K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $6.62M | Sell |
312,781
-14,357
| -4% | -$304K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $8.17M | Buy |
327,138
+1,301
| +0.4% | +$32.5K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $8.37M | Sell |
325,837
-11,282
| -3% | -$290K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $9.64M | Sell |
337,119
-2,598
| -0.8% | -$74.3K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $9.25M | Buy |
339,717
+256,543
| +308% | +$6.98M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $2.6M | Sell |
83,174
-6,267
| -7% | -$196K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $2.94M | Sell |
89,441
-595
| -0.7% | -$19.5K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $3.21M | Buy |
90,036
+1,600
| +2% | +$57.1K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $2.65M | Sell |
88,436
-31
| -0% | -$928 | ﹤0.01% | 2662 |
|
|
2013
Q2 | $2.37M | Buy |
+88,467
| New | +$2.37M | ﹤0.01% | 2687 |
|