BNP Paribas Financial Markets’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 | $37.3K | Buy |
2,200
+823
| +60% | +$14K | ﹤0.01% | 3547 |
|
|
2025
Q1 | $21.8K | Sell |
1,377
-1,768
| -56% | -$28K | ﹤0.01% | 3678 |
|
|
2024
Q4 | $50K | Sell |
3,145
-1,270
| -29% | -$20.2K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $77.5K | Sell |
4,415
-473
| -10% | -$8.3K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $83.4K | Sell |
4,888
-5,328
| -52% | -$90.9K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $157K | Buy |
10,216
+4,051
| +66% | +$62.4K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $106K | Buy |
6,165
+3,078
| +100% | +$52.9K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $50.1K | Sell |
3,087
-4,541
| -60% | -$73.7K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $131K | Sell |
7,628
-47,697
| -86% | -$821K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $1.01M | Sell |
55,325
-51,287
| -48% | -$937K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $2.01M | Sell |
106,612
-8,113
| -7% | -$153K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $1.65M | Buy |
114,725
+664
| +0.6% | +$9.56K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $1.77M | Sell |
114,061
-3,899
| -3% | -$60.5K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $2.15M | Sell |
117,960
-7,579
| -6% | -$138K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $2.4M | Buy |
125,539
+59,664
| +91% | +$1.14M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $1.17M | Buy |
65,875
+2,530
| +4% | +$44.9K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $963K | Sell |
63,345
-6,320
| -9% | -$96.1K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.17M | Buy |
69,665
+5,738
| +9% | +$96.1K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $924K | Sell |
63,927
-704
| -1% | -$10.2K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $915K | Buy |
64,631
+3,535
| +6% | +$50K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $880K | Sell |
61,096
-5,736
| -9% | -$82.6K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $940K | Buy |
66,832
+1,370
| +2% | +$19.3K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.05M | Buy |
65,462
+1,752
| +3% | +$28K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $1.08M | Buy |
63,710
+415
| +0.7% | +$7.04K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.05M | Sell |
63,295
-914
| -1% | -$15.2K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $1.13M | Buy |
64,209
+3,169
| +5% | +$55.8K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $1.01M | Sell |
61,040
-105
| -0.2% | -$1.74K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $1.33M | Buy |
61,145
+85
| +0.1% | +$1.85K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $1.48M | Sell |
61,060
-3,013
| -5% | -$73.2K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $1.48M | Sell |
64,073
-1,493
| -2% | -$34.5K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $1.36M | Buy |
65,566
+63,829
| +3,675% | +$1.33M | ﹤0.01% | 1222 |
|
|
2017
Q3 | $35.6K | Sell |
1,737
-104
| -6% | -$2.13K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $36.9K | Buy |
1,841
+1,539
| +510% | +$30.8K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $6.41K | Sell |
302
-731
| -71% | -$15.5K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $25.5K | Sell |
1,033
-190
| -16% | -$4.69K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $28.9K | Buy |
1,223
+421
| +52% | +$9.94K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $12.8K | Buy |
802
+557
| +227% | +$8.88K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $0 | Sell |
245
-2,985
| -92% | – | ﹤0.01% | 3060 |
|
|
2015
Q4 | $50.9K | Sell |
3,230
-76
| -2% | -$1.2K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $64.9K | Buy |
3,306
+1,884
| +132% | +$37K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $29.5K | Buy |
1,422
+858
| +152% | +$17.8K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $8.39K | Buy |
564
+319
| +130% | +$4.75K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $431 | Sell |
245
-914
| -79% | -$1.61K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $25.4K | Buy |
1,159
+896
| +341% | +$19.6K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $1.21K | Buy |
263
+18
| +7% | +$83 | ﹤0.01% | 2883 |
|
|
2014
Q1 | $809 | Sell |
245
-183
| -43% | -$604 | ﹤0.01% | 2483 |
|
|
2013
Q4 | $7.82K | Buy |
+428
| New | +$7.82K | ﹤0.01% | 2329 |
|