CIBC World Market’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
$1.86M Sell
109,950
-100
-0.1% -$1.7K ﹤0.01% 686
2025
Q1
$1.74M Buy
110,050
+11,800
+12% +$187K ﹤0.01% 689
2024
Q4
$1.56M Sell
98,250
-11,650
-11% -$185K ﹤0.01% 709
2024
Q3
$1.93M Sell
109,900
-2,550
-2% -$44.8K ﹤0.01% 616
2024
Q2
$1.92M Sell
112,450
-1,050
-0.9% -$17.9K ﹤0.01% 591
2024
Q1
$1.75M Sell
113,500
-150
-0.1% -$2.31K ﹤0.01% 618
2023
Q4
$1.96M Sell
113,650
-7,125
-6% -$123K 0.01% 545
2023
Q3
$1.96M Buy
120,775
+13,575
+13% +$220K 0.01% 500
2023
Q2
$1.85M Sell
107,200
-12,525
-10% -$216K 0.01% 547
2023
Q1
$2.19M Buy
119,725
+25
+0% +$457 0.01% 493
2022
Q4
$2.26M Sell
119,700
-2,722
-2% -$51.3K 0.01% 462
2022
Q3
$1.76M Buy
122,422
+2,450
+2% +$35.3K 0.01% 509
2022
Q2
$1.86M Sell
119,972
-10,328
-8% -$160K 0.01% 512
2022
Q1
$2.38M Buy
130,300
+4,475
+4% +$81.7K 0.01% 511
2021
Q4
$2.4M Sell
125,825
-6,440
-5% -$123K 0.01% 512
2021
Q3
$2.35M Buy
132,265
+5,890
+5% +$105K 0.01% 496
2021
Q2
$1.92M Buy
126,375
+10,250
+9% +$156K 0.01% 555
2021
Q1
$1.94M Sell
116,125
-1,315
-1% -$22K 0.01% 537
2020
Q4
$1.7M Buy
117,440
+9,920
+9% +$143K 0.01% 538
2020
Q3
$1.52M Buy
107,520
+325
+0.3% +$4.6K 0.01% 496
2020
Q2
$1.54M Buy
107,195
+2,625
+3% +$37.8K 0.01% 491
2020
Q1
$1.47M Buy
104,570
+78,375
+299% +$1.1M 0.01% 435
2019
Q4
$419K Buy
26,195
+3,300
+14% +$52.8K ﹤0.01% 812
2019
Q3
$389K Buy
22,895
+225
+1% +$3.82K ﹤0.01% 806
2019
Q2
$376K Buy
22,670
+250
+1% +$4.15K ﹤0.01% 835
2019
Q1
$395K Buy
22,420
+400
+2% +$7.05K ﹤0.01% 850
2018
Q4
$365K Buy
22,020
+6,400
+41% +$106K ﹤0.01% 816
2018
Q3
$339K Sell
15,620
-550
-3% -$11.9K ﹤0.01% 899
2018
Q2
$393K Sell
16,170
-13,576
-46% -$330K ﹤0.01% 871
2018
Q1
$687K Buy
29,746
+900
+3% +$20.8K ﹤0.01% 717
2017
Q4
$599K Buy
28,846
+5,877
+26% +$122K ﹤0.01% 471
2017
Q3
$457K Buy
+22,969
New +$457K ﹤0.01% 498