Barclays’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 | $593K | Buy |
35,013
+13,936
| +66% | +$236K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $334K | Sell |
21,077
-14,650
| -41% | -$232K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $568K | Buy |
35,727
+3,655
| +11% | +$58.1K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $563K | Buy |
32,072
+24,015
| +298% | +$422K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $138K | Sell |
8,057
-11,193
| -58% | -$192K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $297K | Sell |
19,250
-14,024
| -42% | -$216K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $573K | Buy |
33,274
+25,552
| +331% | +$440K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $125K | Sell |
7,722
-351
| -4% | -$5.68K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $139K | Sell |
8,073
-2,528
| -24% | -$43.5K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $194K | Buy |
10,601
+5,020
| +90% | +$91.9K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $105K | Buy |
5,581
+4,700
| +533% | +$88.4K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $13K | Sell |
881
-163
| -16% | -$2.41K | ﹤0.01% | 4086 |
|
|
2022
Q2 | $16K | Sell |
1,044
-2,439
| -70% | -$37.4K | ﹤0.01% | 4182 |
|
|
2022
Q1 | $64K | Sell |
3,483
-21,813
| -86% | -$401K | ﹤0.01% | 3890 |
|
|
2021
Q4 | $483K | Buy |
25,296
+16,177
| +177% | +$309K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $162K | Buy |
9,119
+6,213
| +214% | +$110K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $44K | Sell |
2,906
-14,739
| -84% | -$223K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $295K | Buy |
17,645
+10,887
| +161% | +$182K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $98K | Sell |
6,758
-2,799
| -29% | -$40.6K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $134K | Sell |
9,557
-1,994
| -17% | -$28K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $167K | Buy |
11,551
+4,618
| +67% | +$66.8K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $98K | Sell |
6,933
-14,467
| -68% | -$204K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $341K | Buy |
21,400
+10,113
| +90% | +$161K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $192K | Sell |
11,287
-2,728
| -19% | -$46.4K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $233K | Buy |
14,015
+7,520
| +116% | +$125K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $115K | Buy |
6,495
+5,884
| +963% | +$104K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $10K | Sell |
611
-7,798
| -93% | -$128K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $182K | Buy |
8,409
+6,049
| +256% | +$131K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $57K | Sell |
2,360
-9,515
| -80% | -$230K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $273K | Buy |
11,875
+7,824
| +193% | +$180K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $84K | Buy |
4,051
+3,193
| +372% | +$66.2K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $17K | Buy |
858
+847
| +7,700% | +$16.8K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $0 | Sell |
11
-414
| -97% | – | ﹤0.01% | 4072 |
|
|
2017
Q1 | $9K | Buy |
425
+129
| +44% | +$2.73K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $7K | Sell |
296
-128
| -30% | -$3.03K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $10K | Buy |
+424
| New | +$10K | ﹤0.01% | 3271 |
|
|
2016
Q2 | – | Sell |
-1,339
| Closed | -$26K | – | 3854 |
|
|
2016
Q1 | $26K | Buy |
+1,339
| New | +$26K | ﹤0.01% | 2722 |
|
|
2015
Q4 | – | Sell |
-486
| Closed | -$10K | – | 3727 |
|
|
2015
Q3 | $10K | Buy |
486
+278
| +134% | +$5.72K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $5K | Sell |
208
-150
| -42% | -$3.61K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $9K | Sell |
358
-683
| -66% | -$17.2K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $30K | Buy |
1,041
+550
| +112% | +$15.9K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $14K | Buy |
491
+244
| +99% | +$6.96K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $8K | Sell |
247
-1,820
| -88% | -$58.9K | ﹤0.01% | 3750 |
|
|
2014
Q1 | $67K | Buy |
2,067
+732
| +55% | +$23.7K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $46K | Buy |
1,335
+890
| +200% | +$30.7K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $13K | Sell |
445
-707
| -61% | -$20.7K | ﹤0.01% | 3603 |
|
|
2013
Q2 | $31K | Buy |
+1,152
| New | +$31K | ﹤0.01% | 3539 |
|