Brandywine Global Investment Management’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 | $1.99M | Buy |
117,192
+19,480
| +20% | +$330K | 0.01% | 480 |
|
|
2025
Q1 | $1.55M | Buy |
97,712
+12,980
| +15% | +$206K | 0.01% | 491 |
|
|
2024
Q4 | $1.35M | Sell |
84,732
-3,700
| -4% | -$58.8K | 0.01% | 508 |
|
|
2024
Q3 | $1.55M | Buy |
88,432
+2,191
| +3% | +$38.5K | 0.01% | 563 |
|
|
2024
Q2 | $1.47M | Buy |
86,241
+7,617
| +10% | +$130K | 0.01% | 589 |
|
|
2024
Q1 | $1.21M | Sell |
78,624
-487
| -0.6% | -$7.51K | 0.01% | 617 |
|
|
2023
Q4 | $1.36M | Sell |
79,111
-7,711
| -9% | -$133K | 0.01% | 616 |
|
|
2023
Q3 | $1.41M | Buy |
86,822
+8,930
| +11% | +$145K | 0.01% | 595 |
|
|
2023
Q2 | $1.34M | Buy |
77,892
+4,390
| +6% | +$75.6K | 0.01% | 600 |
|
|
2023
Q1 | $1.34M | Buy |
73,502
+19,780
| +37% | +$361K | 0.01% | 613 |
|
|
2022
Q4 | $1.01M | Buy |
53,722
+35,311
| +192% | +$665K | 0.01% | 639 |
|
|
2022
Q3 | $265K | Hold |
18,411
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $286K | Hold |
18,411
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $336K | Hold |
18,411
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $351K | Hold |
18,411
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $327K | Hold |
18,411
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $280K | Sell |
18,411
-2,357
| -11% | -$35.8K | ﹤0.01% | 624 |
|
|
2021
Q1 | $348K | Hold |
20,768
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $300K | Buy |
20,768
+3,060
| +17% | +$44.2K | ﹤0.01% | 584 |
|
|
2020
Q3 | $251K | Buy |
17,708
+1,081
| +7% | +$15.3K | ﹤0.01% | 547 |
|
|
2020
Q2 | $240K | Buy |
16,627
+1,894
| +13% | +$27.3K | ﹤0.01% | 565 |
|
|
2020
Q1 | $208K | Buy |
14,733
+3,060
| +26% | +$43.2K | ﹤0.01% | 587 |
|
|
2019
Q4 | $186K | Sell |
11,673
-132
| -1% | -$2.1K | ﹤0.01% | 651 |
|
|
2019
Q3 | $201K | Buy |
11,805
+110
| +0.9% | +$1.87K | ﹤0.01% | 628 |
|
|
2019
Q2 | $195K | Sell |
11,695
-1,930
| -14% | -$32.2K | ﹤0.01% | 635 |
|
|
2019
Q1 | $240K | Hold |
13,625
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $226K | Buy |
13,625
+500
| +4% | +$8.29K | ﹤0.01% | 611 |
|
|
2018
Q3 | $285K | Buy |
13,125
+5,040
| +62% | +$109K | ﹤0.01% | 625 |
|
|
2018
Q2 | $197K | Hold |
8,085
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $187K | Sell |
8,085
-1,815
| -18% | -$42K | ﹤0.01% | 682 |
|
|
2017
Q4 | $206K | Buy |
+9,900
| New | +$206K | ﹤0.01% | 689 |
|