Citigroup’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 | $147K | Sell |
7,786
-6,621
| -46% | -$114K | ﹤0.01% | 4131 |
|
|
2025
Q4 | $227K | Sell |
14,407
-7,013
| -33% | -$112K | ﹤0.01% | 3940 |
|
|
2025
Q3 | $342K | Sell |
21,420
-1,136
| -5% | -$19.8K | ﹤0.01% | 3754 |
|
|
2025
Q2 | $383K | Buy |
22,556
+7,163
| +47% | +$118K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $244K | Sell |
15,393
-1,785
| -10% | -$28.4K | ﹤0.01% | 4084 |
|
|
2024
Q4 | $273K | Buy |
17,178
+1,910
| +13% | +$30.8K | ﹤0.01% | 4213 |
|
|
2024
Q3 | $268K | Buy |
15,268
+10,514
| +221% | +$187K | ﹤0.01% | 4144 |
|
|
2024
Q2 | $81.1K | Buy |
4,754
+770
| +19% | +$12.8K | ﹤0.01% | 4322 |
|
|
2024
Q1 | $61.4K | Buy |
3,984
+936
| +31% | +$15.2K | ﹤0.01% | 4525 |
|
|
2023
Q4 | $52.4K | Buy |
3,048
+2,944
| +2,831% | +$47.8K | ﹤0.01% | 4491 |
|
|
2023
Q3 | $1.69K | Sell |
104
-6,729
| -98% | -$114K | ﹤0.01% | 5005 |
|
|
2023
Q2 | $118K | Buy |
6,833
+6,274
| +1,122% | +$109K | ﹤0.01% | 4166 |
|
|
2023
Q1 | $10.2K | Sell |
559
-141
| -20% | -$2.71K | ﹤0.01% | 4718 |
|
|
2022
Q4 | $13.2K | Sell |
700
-138
| -16% | -$2.41K | ﹤0.01% | 4743 |
|
|
2022
Q3 | $12K | Sell |
838
-1,518
| -64% | -$24.1K | ﹤0.01% | 4939 |
|
|
2022
Q2 | $37K | Buy |
2,356
+415
| +21% | +$7.16K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $36K | Sell |
1,941
-4,496
| -70% | -$78.5K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $123K | Buy |
6,437
+2,946
| +84% | +$55.8K | ﹤0.01% | 4628 |
|
|
2021
Q3 | $62K | Sell |
3,491
-4,730
| -58% | -$84.1K | ﹤0.01% | 4629 |
|
|
2021
Q2 | $125K | Buy |
8,221
+2,752
| +50% | +$42.8K | ﹤0.01% | 4433 |
|
|
2021
Q1 | $92K | Sell |
5,469
-2,050
| -27% | -$33.8K | ﹤0.01% | 4407 |
|
|
2020
Q4 | $109K | Buy |
7,519
+2,340
| +45% | +$34.1K | ﹤0.01% | 5476 |
|
|
2020
Q3 | $73K | Sell |
5,179
-5,472
| -51% | -$79K | ﹤0.01% | 5340 |
|
|
2020
Q2 | $153K | Buy |
10,651
+825
| +8% | +$11.5K | ﹤0.01% | 5223 |
|
|
2020
Q1 | $138K | Buy |
9,826
+1,538
| +19% | +$23.6K | ﹤0.01% | 5063 |
|
|
2019
Q4 | $132K | Buy |
8,288
+1,611
| +24% | +$26.3K | ﹤0.01% | 5518 |
|
|
2019
Q3 | $113K | Sell |
6,677
-2,000
| -23% | -$34.9K | ﹤0.01% | 5586 |
|
|
2019
Q2 | $144K | Buy |
8,677
+224
| +3% | +$3.82K | ﹤0.01% | 5546 |
|
|
2019
Q1 | $149K | Sell |
8,453
-603
| -7% | -$11.1K | ﹤0.01% | 5378 |
|
|
2018
Q4 | $150K | Buy |
9,056
+55
| +0.6% | +$1.02K | ﹤0.01% | 5296 |
|
|
2018
Q3 | $196K | Buy |
9,001
+4,188
| +87% | +$95.5K | ﹤0.01% | 5291 |
|
|
2018
Q2 | $118K | Buy |
4,813
+1,279
| +36% | +$31.7K | ﹤0.01% | 5571 |
|
|
2018
Q1 | $82K | Sell |
3,534
-2,726
| -44% | -$60.3K | ﹤0.01% | 5779 |
|
|
2017
Q4 | $131K | Buy |
6,260
+2,645
| +73% | +$54.5K | ﹤0.01% | 5411 |
|
|
2017
Q3 | $74K | Buy |
3,615
+2,251
| +165% | +$45.1K | ﹤0.01% | 5784 |
|
|
2017
Q2 | $28K | Sell |
1,364
-1,671
| -55% | -$35.1K | ﹤0.01% | 6124 |
|
|
2017
Q1 | $65K | Sell |
3,035
-9,653
| -76% | -$218K | ﹤0.01% | 5527 |
|
|
2016
Q4 | $313K | Buy |
12,688
+10,133
| +397% | +$246K | ﹤0.01% | 4883 |
|
|
2016
Q3 | $60K | Sell |
2,555
-283
| -10% | -$6.79K | ﹤0.01% | 5550 |
|
|
2016
Q2 | $66K | Sell |
2,838
-9,077
| -76% | -$195K | ﹤0.01% | 5394 |
|
|
2016
Q1 | $238K | Buy |
11,915
+6,671
| +127% | +$123K | ﹤0.01% | 4918 |
|
|
2015
Q4 | $97K | Buy |
5,244
+3,515
| +203% | +$73.7K | ﹤0.01% | 5396 |
|
|
2015
Q3 | $36K | Sell |
1,729
-206
| -11% | -$4.84K | ﹤0.01% | 5648 |
|
|
2015
Q2 | $49K | Sell |
1,935
-3,621
| -65% | -$88.8K | ﹤0.01% | 5554 |
|
|
2015
Q1 | $143K | Sell |
5,556
-156
| -3% | -$3.89K | ﹤0.01% | 4783 |
|
|
2014
Q4 | $164K | Buy |
5,712
+1,051
| +23% | +$29.6K | ﹤0.01% | 4844 |
|
|
2014
Q3 | $127K | Sell |
4,661
-2,007
| -30% | -$56.5K | ﹤0.01% | 4562 |
|
|
2014
Q2 | $208K | Sell |
6,668
-1,455
| -18% | -$44.4K | ﹤0.01% | 4097 |
|
|
2014
Q1 | $267K | Sell |
8,123
-4,091
| -33% | -$139K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $435K | Buy |
12,214
+1,581
| +15% | +$52.5K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $319K | Sell |
10,633
-360
| -3% | -$10.9K | ﹤0.01% | 3796 |
|
|
2013
Q2 | $295K | Buy |
+10,993
| New | +$302K | ﹤0.01% | 3936 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB