Charles Schwab’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 | $3.27M | Buy |
193,001
+2,162
| +1% | +$36.7K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $3.02M | Sell |
190,839
-5,040
| -3% | -$79.9K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $3.11M | Buy |
195,879
+1,409
| +0.7% | +$22.4K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $3.41M | Buy |
194,470
+1,486
| +0.8% | +$26.1K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $3.29M | Buy |
192,984
+3,913
| +2% | +$66.8K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $2.91M | Buy |
189,071
+2,029
| +1% | +$31.3K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $3.22M | Buy |
187,042
+465
| +0.2% | +$8K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $3.03M | Buy |
186,577
+9,749
| +6% | +$158K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $3.04M | Buy |
176,828
+690
| +0.4% | +$11.9K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $3.22M | Sell |
176,138
-584
| -0.3% | -$10.7K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $3.33M | Buy |
176,722
+4,755
| +3% | +$89.6K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $2.48M | Buy |
171,967
+2,993
| +2% | +$43.1K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $2.62M | Sell |
168,974
-1,907
| -1% | -$29.6K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $3.12M | Buy |
170,881
+1,335
| +0.8% | +$24.4K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $3.24M | Buy |
169,546
+7,873
| +5% | +$150K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $2.87M | Buy |
161,673
+19,303
| +14% | +$343K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $2.17M | Buy |
142,370
+2,333
| +2% | +$35.5K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $2.35M | Buy |
140,037
+262
| +0.2% | +$4.39K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $2.02M | Buy |
139,775
+3,712
| +3% | +$53.6K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $1.93M | Sell |
136,063
-510
| -0.4% | -$7.22K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $1.97M | Buy |
136,573
+8,394
| +7% | +$121K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $1.8M | Buy |
128,179
+3,177
| +3% | +$44.7K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $2M | Buy |
125,002
+1,422
| +1% | +$22.7K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $2.1M | Buy |
123,580
+239
| +0.2% | +$4.06K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $2.05M | Buy |
123,341
+4,674
| +4% | +$77.6K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $2.09M | Sell |
118,667
-133
| -0.1% | -$2.34K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $1.97M | Buy |
118,800
+7,869
| +7% | +$130K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $2.41M | Buy |
110,931
+16,370
| +17% | +$355K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $2.3M | Buy |
94,561
+5,601
| +6% | +$136K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $2.06M | Buy |
88,960
+19,192
| +28% | +$444K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $1.45M | Buy |
69,768
+11,260
| +19% | +$234K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $1.2M | Buy |
58,508
+3,245
| +6% | +$66.5K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $1.11M | Buy |
55,263
+353
| +0.6% | +$7.08K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $1.17M | Buy |
54,910
+3,170
| +6% | +$67.4K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $1.28M | Buy |
51,740
+2,855
| +6% | +$70.5K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.16M | Buy |
48,885
+2,392
| +5% | +$56.5K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $1.07M | Buy |
46,493
+735
| +2% | +$16.9K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $914K | Buy |
45,758
+893
| +2% | +$17.8K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $835K | Sell |
44,865
-10,094
| -18% | -$188K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $1.16M | Buy |
54,959
+14,355
| +35% | +$304K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $1.01M | Buy |
40,604
+1,352
| +3% | +$33.8K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.01M | Buy |
39,252
+1,911
| +5% | +$49.1K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $1.07M | Buy |
37,341
+1,006
| +3% | +$28.8K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $990K | Buy |
36,335
+782
| +2% | +$21.3K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $1.11M | Sell |
35,553
-247
| -0.7% | -$7.73K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.18M | Buy |
35,800
+927
| +3% | +$30.5K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.25M | Buy |
34,873
+1,113
| +3% | +$39.7K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $1.01M | Sell |
33,760
-676
| -2% | -$20.2K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $977K | Buy |
+34,436
| New | +$977K | ﹤0.01% | 2176 |
|