Covestor’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 | $363K | Hold |
21,412
| – | – | 0.21% | 55 |
|
2025
Q1 | $339K | Sell |
21,412
-1,000
| -4% | -$15.8K | 0.23% | 43 |
|
2024
Q4 | $356K | Buy |
22,412
+3,466
| +18% | +$55.1K | 0.22% | 43 |
|
2024
Q3 | $332K | Sell |
18,946
-167
| -0.9% | -$2.93K | 0.21% | 43 |
|
2024
Q2 | $326K | Buy |
19,113
+5,885
| +44% | +$100K | 0.21% | 51 |
|
2024
Q1 | $204K | Sell |
13,228
-230
| -2% | -$3.55K | 0.13% | 157 |
|
2023
Q4 | $231K | Sell |
13,458
-1,133
| -8% | -$19.4K | 0.16% | 96 |
|
2023
Q3 | $236K | Sell |
14,591
-3,138
| -18% | -$50.8K | 0.18% | 68 |
|
2023
Q2 | $305K | Sell |
17,729
-127
| -0.7% | -$2.19K | 0.23% | 45 |
|
2023
Q1 | $326K | Sell |
17,856
-866
| -5% | -$15.8K | 0.28% | 35 |
|
2022
Q4 | $353K | Sell |
18,722
-7
| -0% | -$132 | 0.29% | 33 |
|
2022
Q3 | $269K | Buy |
18,729
+2,555
| +16% | +$36.7K | 0.24% | 49 |
|
2022
Q2 | $251K | Buy |
16,174
+380
| +2% | +$5.9K | 0.2% | 70 |
|
2022
Q1 | $288K | Buy |
+15,794
| New | +$288K | 0.19% | 62 |
|