BlackRock’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 | $25.8M | Sell |
1,520,772
-19,675
| -1% | -$334K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $24.4M | Sell |
1,540,447
-65,702
| -4% | -$1.04M | ﹤0.01% | 2784 |
|
|
2024
Q4 | $25.5M | Buy |
1,606,149
+162
| +0% | +$2.58K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $28.2M | Buy |
1,605,987
+73,553
| +5% | +$1.29M | ﹤0.01% | 2774 |
|
|
2024
Q2 | $26.1M | Buy |
1,532,434
+105,169
| +7% | +$1.79M | ﹤0.01% | 2776 |
|
|
2024
Q1 | $22M | Sell |
1,427,265
-47,165
| -3% | -$727K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $25.4M | Sell |
1,474,430
-520
| -0% | -$8.94K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $23.9M | Buy |
1,474,950
+24,793
| +2% | +$402K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $25M | Buy |
1,450,157
+8,815
| +0.6% | +$152K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $26.3M | Sell |
1,441,342
-53,327
| -4% | -$974K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $28.2M | Buy |
1,494,669
+42,119
| +3% | +$794K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $20.9M | Buy |
1,452,550
+2,341
| +0.2% | +$33.7K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $22.5M | Sell |
1,450,209
-32,292
| -2% | -$501K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $27.1M | Sell |
1,482,501
-74,174
| -5% | -$1.35M | ﹤0.01% | 2916 |
|
|
2021
Q4 | $29.7M | Buy |
1,556,675
+19,925
| +1% | +$380K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $27.3M | Sell |
1,536,750
-127,835
| -8% | -$2.27M | ﹤0.01% | 3031 |
|
|
2021
Q2 | $25.3M | Buy |
1,664,585
+65,912
| +4% | +$1M | ﹤0.01% | 3103 |
|
|
2021
Q1 | $26.8M | Buy |
1,598,673
+74,104
| +5% | +$1.24M | ﹤0.01% | 2977 |
|
|
2020
Q4 | $22M | Sell |
1,524,569
-865
| -0.1% | -$12.5K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $21.6M | Buy |
1,525,434
+7,710
| +0.5% | +$109K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $21.9M | Sell |
1,517,724
-240
| -0% | -$3.46K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $21.3M | Buy |
1,517,964
+1,846
| +0.1% | +$26K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $24.2M | Buy |
1,516,118
+538
| +0% | +$8.6K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $25.7M | Buy |
1,515,580
+18,609
| +1% | +$316K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $24.8M | Buy |
1,496,971
+8,179
| +0.5% | +$136K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $26.2M | Sell |
1,488,792
-9,043
| -0.6% | -$159K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $24.8M | Buy |
1,497,835
+44,985
| +3% | +$746K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $31.5M | Buy |
1,452,850
+2,476
| +0.2% | +$53.8K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $35.2M | Buy |
1,450,374
+190,966
| +15% | +$4.64M | ﹤0.01% | 2533 |
|
|
2018
Q1 | $29.1M | Sell |
1,259,408
-618
| -0% | -$14.3K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $26.2M | Buy |
1,260,026
+217,870
| +21% | +$4.52M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $21.3M | Buy |
1,042,156
+10,260
| +1% | +$210K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $20.7M | Buy |
1,031,896
+29,932
| +3% | +$600K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $21.3M | Buy |
1,001,964
+997,532
| +22,507% | +$21.2M | ﹤0.01% | 2700 |
|
|
2016
Q4 | $110K | Sell |
4,432
-332
| -7% | -$8.24K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $112K | Buy |
4,764
+127
| +3% | +$2.99K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $107K | Buy |
4,637
+3,575
| +337% | +$82.5K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $21K | Buy |
1,062
+554
| +109% | +$11K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $10K | Hold |
508
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q3 | $11K | Hold |
508
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q2 | $13K | Hold |
508
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q1 | $13K | Hold |
508
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q4 | $14K | Hold |
508
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q3 | $14K | Hold |
508
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q2 | $16K | Hold |
508
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q1 | $17K | Hold |
508
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q4 | $18K | Hold |
508
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q3 | $16K | Sell |
508
-16
| -3% | -$504 | ﹤0.01% | 2366 |
|
|
2013
Q2 | $14K | Buy |
+524
| New | +$14K | ﹤0.01% | 2461 |
|