Canada Life’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,236
| Closed | -$607K | – | 2019 |
|
|
2024
Q4 | $607K | Hold |
38,236
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q3 | $671K | Buy |
38,236
+17,494
| +84% | +$307K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $354K | Buy |
20,742
+4,803
| +30% | +$82K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $246K | Buy |
15,939
+14,655
| +1,141% | +$226K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $22K | Hold |
1,284
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q3 | $21K | Hold |
1,284
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q2 | $22K | Hold |
1,284
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $23K | Hold |
1,284
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q4 | $24K | Buy |
1,284
+974
| +314% | +$18.2K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q2 | $5K | Hold |
310
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q3 | $6K | Hold |
310
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q2 | $5K | Sell |
310
-1,944
| -86% | -$31.4K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $38K | Hold |
2,254
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q4 | $32K | Hold |
2,254
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q3 | $32K | Hold |
2,254
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $32K | Hold |
2,254
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q1 | $32K | Hold |
2,254
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q4 | $36K | Buy |
+2,254
| New | +$36K | ﹤0.01% | 2370 |
|
|
2019
Q3 | – | Sell |
-3,720
| Closed | -$62K | – | 2185 |
|
|
2019
Q2 | $62K | Hold |
3,720
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q1 | $65K | Hold |
3,720
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q4 | $59K | Hold |
3,720
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q3 | $81K | Hold |
3,720
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q2 | $90K | Hold |
3,720
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q1 | $86K | Hold |
3,720
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q4 | $77K | Buy |
3,720
+527
| +17% | +$10.9K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $65K | Hold |
3,193
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $64K | Hold |
3,193
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q1 | $68K | Hold |
3,193
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q4 | $79K | Hold |
3,193
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $75K | Hold |
3,193
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q2 | $73K | Hold |
3,193
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q1 | $64K | Hold |
3,193
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $59K | Hold |
3,193
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q3 | $68K | Hold |
3,193
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q2 | $80K | Hold |
3,193
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q1 | $82K | Hold |
3,193
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q4 | $91K | Hold |
3,193
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $87K | Hold |
3,193
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q2 | $99K | Buy |
+3,193
| New | +$99K | ﹤0.01% | 1594 |
|