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 |
|