CAPTRUST Financial Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,539
| Closed | -$24K | – | 3902 |
|
|
2022
Q2 | $24K | Buy |
1,539
+634
| +70% | +$9.89K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $17K | Sell |
905
-401
| -31% | -$7.53K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $25K | Hold |
1,306
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q3 | $23K | Hold |
1,306
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q2 | $20K | Hold |
1,306
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q1 | $22K | Buy |
1,306
+905
| +226% | +$15.2K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $6K | Buy |
+401
| New | +$6K | ﹤0.01% | 2794 |
|
|
2020
Q3 | – | Sell |
-401
| Closed | -$6K | – | 3237 |
|
|
2020
Q2 | $6K | Buy |
+401
| New | +$6K | ﹤0.01% | 2363 |
|
|
2019
Q4 | – | Sell |
-401
| Closed | -$7K | – | 1744 |
|
|
2019
Q3 | $7K | Hold |
401
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $7K | Hold |
401
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q1 | $7K | Buy |
+401
| New | +$7K | ﹤0.01% | 1474 |
|