Citigroup’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 | $383K | Buy |
22,556
+7,163
| +47% | +$121K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $244K | Sell |
15,393
-1,785
| -10% | -$28.3K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $273K | Buy |
17,178
+1,910
| +13% | +$30.4K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $268K | Buy |
15,268
+10,514
| +221% | +$185K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $81.1K | Buy |
4,754
+770
| +19% | +$13.1K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $61.4K | Buy |
3,984
+936
| +31% | +$14.4K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $52.4K | Buy |
3,048
+2,944
| +2,831% | +$50.6K | ﹤0.01% | 3745 |
|
|
2023
Q3 | $1.69K | Sell |
104
-6,729
| -98% | -$109K | ﹤0.01% | 4247 |
|
|
2023
Q2 | $118K | Buy |
6,833
+6,274
| +1,122% | +$108K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $10.2K | Sell |
559
-141
| -20% | -$2.58K | ﹤0.01% | 4057 |
|
|
2022
Q4 | $13.2K | Sell |
700
-138
| -16% | -$2.6K | ﹤0.01% | 4039 |
|
|
2022
Q3 | $12K | Sell |
838
-1,518
| -64% | -$21.7K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $37K | Buy |
2,356
+415
| +21% | +$6.52K | ﹤0.01% | 3993 |
|
|
2022
Q1 | $36K | Sell |
1,941
-4,496
| -70% | -$83.4K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $123K | Buy |
6,437
+2,946
| +84% | +$56.3K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $62K | Sell |
3,491
-4,730
| -58% | -$84K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $125K | Buy |
8,221
+2,752
| +50% | +$41.8K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $92K | Sell |
5,469
-2,050
| -27% | -$34.5K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $109K | Buy |
7,519
+2,340
| +45% | +$33.9K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $73K | Sell |
5,179
-5,472
| -51% | -$77.1K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $153K | Buy |
10,651
+825
| +8% | +$11.9K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $138K | Buy |
9,826
+1,538
| +19% | +$21.6K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $132K | Buy |
8,288
+1,611
| +24% | +$25.7K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $113K | Sell |
6,677
-2,000
| -23% | -$33.8K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $144K | Buy |
8,677
+224
| +3% | +$3.72K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $149K | Sell |
8,453
-603
| -7% | -$10.6K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $150K | Buy |
9,056
+55
| +0.6% | +$911 | ﹤0.01% | 3264 |
|
|
2018
Q3 | $196K | Buy |
9,001
+4,188
| +87% | +$91.2K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $118K | Buy |
4,813
+1,279
| +36% | +$31.4K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $82K | Sell |
3,534
-2,726
| -44% | -$63.3K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $131K | Buy |
6,260
+2,645
| +73% | +$55.4K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $74K | Buy |
3,615
+2,251
| +165% | +$46.1K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $28K | Sell |
1,364
-1,671
| -55% | -$34.3K | ﹤0.01% | 3823 |
|
|
2017
Q1 | $65K | Sell |
3,035
-9,653
| -76% | -$207K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $313K | Buy |
12,688
+10,133
| +397% | +$250K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $60K | Sell |
2,555
-283
| -10% | -$6.65K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $66K | Sell |
2,838
-9,077
| -76% | -$211K | ﹤0.01% | 3562 |
|
|
2016
Q1 | $238K | Buy |
11,915
+6,671
| +127% | +$133K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $97K | Buy |
5,244
+3,515
| +203% | +$65K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $36K | Sell |
1,729
-206
| -11% | -$4.29K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $49K | Sell |
1,935
-3,621
| -65% | -$91.7K | ﹤0.01% | 3760 |
|
|
2015
Q1 | $143K | Sell |
5,556
-156
| -3% | -$4.02K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $164K | Buy |
5,712
+1,051
| +23% | +$30.2K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $127K | Sell |
4,661
-2,007
| -30% | -$54.7K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $208K | Sell |
6,668
-1,455
| -18% | -$45.4K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $267K | Sell |
8,123
-4,091
| -33% | -$134K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $435K | Buy |
12,214
+1,581
| +15% | +$56.3K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $319K | Sell |
10,633
-360
| -3% | -$10.8K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $295K | Buy |
+10,993
| New | +$295K | ﹤0.01% | 2432 |
|