Campbell & Co Investment Adviser’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,494
| Closed | -$193K | – | 1355 |
|
|
2024
Q1 | $193K | Sell |
12,494
-3,906
| -24% | -$60.2K | 0.02% | 1023 |
|
|
2023
Q4 | $282K | Buy |
16,400
+1,306
| +9% | +$22.5K | 0.03% | 941 |
|
|
2023
Q3 | $245K | Buy |
15,094
+2,050
| +16% | +$33.3K | 0.03% | 795 |
|
|
2023
Q2 | $224K | Sell |
13,044
-2,687
| -17% | -$46.2K | 0.04% | 772 |
|
|
2023
Q1 | $287K | Sell |
15,731
-1,593
| -9% | -$29.1K | 0.05% | 619 |
|
|
2022
Q4 | $326K | Buy |
+17,324
| New | +$326K | 0.08% | 515 |
|