Credit Suisse’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $602K | Sell |
39,081
-3,104
| -7% | -$47.8K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $726K | Buy |
42,185
+4,688
| +13% | +$80.6K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $608K | Sell |
37,497
-1,038
| -3% | -$16.8K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $663K | Sell |
38,535
-4,460
| -10% | -$76.8K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $786K | Buy |
42,995
+4,423
| +11% | +$80.8K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $727K | Buy |
38,572
+10,365
| +37% | +$195K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $407K | Buy |
28,207
+98
| +0.3% | +$1.41K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $436K | Sell |
28,109
-4,146
| -13% | -$64.3K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $589K | Buy |
32,255
+2,172
| +7% | +$39.7K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $573K | Sell |
30,083
-7,504
| -20% | -$143K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $667K | Buy |
37,587
+1,920
| +5% | +$34.1K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $554K | Sell |
35,667
-6,040
| -14% | -$93.8K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $698K | Sell |
41,707
-2,466
| -6% | -$41.3K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $638K | Buy |
44,173
+5,212
| +13% | +$75.3K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $551K | Buy |
38,961
+623
| +2% | +$8.81K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $552K | Buy |
38,338
+13,649
| +55% | +$197K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $347K | Sell |
24,689
-5,128
| -17% | -$72.1K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $476K | Sell |
29,817
-53,823
| -64% | -$859K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.42M | Buy |
83,640
+2,578
| +3% | +$43.7K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $1.34M | Sell |
81,062
-662
| -0.8% | -$11K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $1.44M | Sell |
81,724
-3,581
| -4% | -$63K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $1.42M | Buy |
85,305
+194
| +0.2% | +$3.22K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $1.85M | Sell |
85,111
-12,801
| -13% | -$278K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $2.38M | Sell |
97,912
-1,196
| -1% | -$29.1K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $2.29M | Sell |
99,108
-9,210
| -9% | -$213K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $2.25M | Buy |
108,318
+7,551
| +7% | +$157K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $2.07M | Buy |
100,767
+11,460
| +13% | +$235K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $1.79M | Sell |
89,307
-6,598
| -7% | -$132K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2.04M | Sell |
95,905
-3,338
| -3% | -$70.9K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $2.45M | Buy |
99,243
+5,241
| +6% | +$129K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $2.22M | Sell |
94,002
-227
| -0.2% | -$5.36K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $2.16M | Buy |
94,229
+4,140
| +5% | +$95K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $1.8M | Sell |
90,089
-1,066
| -1% | -$21.3K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $1.7M | Sell |
91,155
-8,926
| -9% | -$166K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $2.12M | Sell |
100,081
-32,538
| -25% | -$689K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $3.31M | Sell |
132,619
-10,983
| -8% | -$274K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $3.69M | Sell |
143,602
-10,372
| -7% | -$266K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $4.41M | Buy |
153,974
+2,569
| +2% | +$73.5K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $4.12M | Sell |
151,405
-52,697
| -26% | -$1.43M | ﹤0.01% | 1630 |
|
|
2014
Q2 | $6.38M | Buy |
204,102
+8,850
| +5% | +$277K | 0.01% | 1479 |
|
|
2014
Q1 | $6.41M | Buy |
195,252
+2,771
| +1% | +$91K | 0.01% | 1352 |
|
|
2013
Q4 | $6.87M | Buy |
192,481
+7,410
| +4% | +$264K | 0.01% | 1327 |
|
|
2013
Q3 | $5.54M | Sell |
185,071
-7,029
| -4% | -$210K | 0.01% | 1296 |
|
|
2013
Q2 | $5.15M | Buy |
+192,100
| New | +$5.15M | 0.01% | 1300 |
|