Barclays’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 | $74.8K | Sell |
3,972
-28,815
| -88% | -$497K | ﹤0.01% | 4149 |
|
|
2025
Q4 | $517K | Buy |
32,787
+3,166
| +11% | +$50.5K | ﹤0.01% | 3824 |
|
|
2025
Q3 | $473K | Sell |
29,621
-5,392
| -15% | -$94K | ﹤0.01% | 3851 |
|
|
2025
Q2 | $594K | Buy |
35,013
+13,936
| +66% | +$230K | ﹤0.01% | 3661 |
|
|
2025
Q1 | $334K | Sell |
21,077
-14,650
| -41% | -$233K | ﹤0.01% | 3766 |
|
|
2024
Q4 | $568K | Buy |
35,727
+3,655
| +11% | +$59K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $563K | Buy |
32,072
+24,015
| +298% | +$427K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $137K | Sell |
8,057
-11,193
| -58% | -$186K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $297K | Sell |
19,250
-14,024
| -42% | -$227K | ﹤0.01% | 3904 |
|
|
2023
Q4 | $572K | Buy |
33,274
+25,552
| +331% | +$415K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $125K | Sell |
7,722
-351
| -4% | -$5.94K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $139K | Sell |
8,073
-2,528
| -24% | -$43.9K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $194K | Buy |
10,601
+5,020
| +90% | +$96.4K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $105K | Buy |
5,581
+4,700
| +533% | +$82K | ﹤0.01% | 4199 |
|
|
2022
Q3 | $13K | Sell |
881
-163
| -16% | -$2.59K | ﹤0.01% | 4212 |
|
|
2022
Q2 | $16K | Sell |
1,044
-2,439
| -70% | -$42.1K | ﹤0.01% | 4490 |
|
|
2022
Q1 | $64K | Sell |
3,483
-21,813
| -86% | -$381K | ﹤0.01% | 4004 |
|
|
2021
Q4 | $483K | Buy |
25,296
+16,177
| +177% | +$306K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $162K | Buy |
9,119
+6,213
| +214% | +$110K | ﹤0.01% | 3716 |
|
|
2021
Q2 | $44K | Sell |
2,906
-14,739
| -84% | -$229K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $295K | Buy |
17,645
+10,887
| +161% | +$179K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $98K | Sell |
6,758
-2,799
| -29% | -$40.8K | ﹤0.01% | 4143 |
|
|
2020
Q3 | $134K | Sell |
9,557
-1,994
| -17% | -$28.8K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $167K | Buy |
11,551
+4,618
| +67% | +$64.3K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $98K | Sell |
6,933
-14,467
| -68% | -$222K | ﹤0.01% | 4820 |
|
|
2019
Q4 | $341K | Buy |
21,400
+10,113
| +90% | +$165K | ﹤0.01% | 4614 |
|
|
2019
Q3 | $192K | Sell |
11,287
-2,728
| -19% | -$47.5K | ﹤0.01% | 4998 |
|
|
2019
Q2 | $233K | Buy |
14,015
+7,520
| +116% | +$128K | ﹤0.01% | 4977 |
|
|
2019
Q1 | $115K | Buy |
6,495
+5,884
| +963% | +$108K | ﹤0.01% | 5255 |
|
|
2018
Q4 | $10K | Sell |
611
-7,798
| -93% | -$145K | ﹤0.01% | 6181 |
|
|
2018
Q3 | $182K | Buy |
8,409
+6,049
| +256% | +$138K | ﹤0.01% | 5084 |
|
|
2018
Q2 | $57K | Sell |
2,360
-9,515
| -80% | -$236K | ﹤0.01% | 5582 |
|
|
2018
Q1 | $273K | Buy |
11,875
+7,824
| +193% | +$173K | ﹤0.01% | 4552 |
|
|
2017
Q4 | $84K | Buy |
4,051
+3,193
| +372% | +$65.8K | ﹤0.01% | 5375 |
|
|
2017
Q3 | $17K | Buy |
858
+847
| +7,700% | +$17K | ﹤0.01% | 5876 |
|
|
2017
Q2 | $0 | Sell |
11
-414
| -97% | -$8.69K | ﹤0.01% | 6944 |
|
|
2017
Q1 | $9K | Buy |
425
+129
| +44% | +$2.92K | ﹤0.01% | 6119 |
|
|
2016
Q4 | $7K | Sell |
296
-128
| -30% | -$3.11K | ﹤0.01% | 6036 |
|
|
2016
Q3 | $10K | Buy |
+424
| New | +$10.2K | ﹤0.01% | 5806 |
|
|
2016
Q2 | – | Sell |
-1,339
| Closed | -$26K | – | 6650 |
|
|
2016
Q1 | $26K | Buy |
+1,339
| New | +$24.6K | ﹤0.01% | 5114 |
|
|
2015
Q4 | – | Sell |
-486
| Closed | -$10K | – | 6587 |
|
|
2015
Q3 | $10K | Buy |
486
+278
| +134% | +$6.53K | ﹤0.01% | 5788 |
|
|
2015
Q2 | $5K | Sell |
208
-150
| -42% | -$3.68K | ﹤0.01% | 6462 |
|
|
2015
Q1 | $9K | Sell |
358
-683
| -66% | -$17K | ﹤0.01% | 6289 |
|
|
2014
Q4 | $30K | Buy |
1,041
+550
| +112% | +$15.5K | ﹤0.01% | 6063 |
|
|
2014
Q3 | $14K | Buy |
491
+244
| +99% | +$6.86K | ﹤0.01% | 6704 |
|
|
2014
Q2 | $8K | Sell |
247
-1,820
| -88% | -$55.5K | ﹤0.01% | 6948 |
|
|
2014
Q1 | $67K | Buy |
2,067
+732
| +55% | +$24.8K | ﹤0.01% | 5756 |
|
|
2013
Q4 | $46K | Buy |
1,335
+890
| +200% | +$29.5K | ﹤0.01% | 6236 |
|
|
2013
Q3 | $13K | Sell |
445
-707
| -61% | -$21.5K | ﹤0.01% | 6703 |
|
|
2013
Q2 | $31K | Buy |
+1,152
| New | +$31.6K | ﹤0.01% | 6606 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB