Carson Wealth (CWM LLC)’s Tejon Ranch TRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13K Sell
689
-42
-6% -$725 ﹤0.01% 4676
2025
Q4
$12K Buy
731
+71
+11% +$1.13K ﹤0.01% 4473
2025
Q3
$11K Sell
660
-14
-2% -$244 ﹤0.01% 4446
2025
Q2
$11K Buy
674
+122
+22% +$2.01K ﹤0.01% 4261
2025
Q1
$9K Buy
552
+72
+15% +$1.15K ﹤0.01% 4183
2024
Q4
$8K Sell
480
-238
-33% -$3.84K ﹤0.01% 4015
2024
Q3
$13K Buy
718
+120
+20% +$2.13K ﹤0.01% 3650
2024
Q2
$10K Sell
598
-843
-59% -$14K ﹤0.01% 3571
2024
Q1
$22K Sell
1,441
-138
-9% -$2.23K ﹤0.01% 2845
2023
Q4
$27K Buy
1,579
+880
+126% +$14.3K ﹤0.01% 2582
2023
Q3
$11K Buy
699
+83
+13% +$1.4K ﹤0.01% 3103
2023
Q2
$11K Buy
616
+181
+42% +$3.15K ﹤0.01% 3038
2023
Q1
$8K Hold
435
﹤0.01% 3107
2022
Q4
$8K Hold
435
﹤0.01% 2961
2022
Q3
$6K Hold
435
﹤0.01% 3009
2022
Q2
$7K Hold
435
﹤0.01% 2833
2022
Q1
$8K Hold
435
﹤0.01% 2646
2021
Q4
$8K Buy
+435
New +$8.23K ﹤0.01% 2503
2021
Q2
$7K Hold
435
﹤0.01% 2261
2021
Q1
$7K Hold
435
﹤0.01% 2261
2020
Q4
$7K Hold
435
﹤0.01% 2260
2020
Q3
$7K Hold
435
﹤0.01% 2258
2020
Q2
$7K Hold
435
﹤0.01% 2257
2020
Q1
$7K Hold
435
﹤0.01% 2257
2019
Q4
$7K Hold
435
﹤0.01% 2257
2019
Q3
$7K Hold
435
﹤0.01% 2256
2019
Q2
$7K Hold
435
﹤0.01% 2256
2019
Q1
$7K Buy
+435
New +$8.01K ﹤0.01% 2255

Other funds holding TRC

Carson Wealth (CWM LLC)'s TRC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Tejon Ranch (TRC) stake by 5.7% in Q1 2026, selling an estimated $725 and leaving 689 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4676.

Carson Wealth (CWM LLC) first reported a position in TRC in Q1 2019 and has held it in 28 quarters since. The position peaked at $27K in Q4 2023. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 689 shares of Tejon Ranch worth $13K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 42 Tejon Ranch shares in Q1 2026, an estimated $725.
  • Tejon Ranch made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4676 holding.
  • Carson Wealth (CWM LLC) first reported a position in Tejon Ranch in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Tejon Ranch position peaked at $27K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.