Deutsche Bank’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 | $175K | Hold |
10,324
| – | – | ﹤0.01% | 3021 |
|
|
2025
Q1 | $164K | Sell |
10,324
-698
| -6% | -$11.1K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $175K | Buy |
11,022
+2,922
| +36% | +$46.5K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $142K | Sell |
8,100
-96
| -1% | -$1.69K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $140K | Sell |
8,196
-2,155
| -21% | -$36.8K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $160K | Sell |
10,351
-5,567
| -35% | -$85.8K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $274K | Hold |
15,918
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q3 | $258K | Buy |
15,918
+8,954
| +129% | +$145K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $120K | Sell |
6,964
-6,026
| -46% | -$104K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $237K | Buy |
12,990
+4,348
| +50% | +$79.4K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $163K | Buy |
8,642
+140
| +2% | +$2.64K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $122K | Sell |
8,502
-1,388
| -14% | -$19.9K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $153K | Sell |
9,890
-1,425
| -13% | -$22K | ﹤0.01% | 3291 |
|
|
2022
Q1 | $207K | Sell |
11,315
-1,338
| -11% | -$24.5K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $241K | Sell |
12,653
-238
| -2% | -$4.53K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $229K | Sell |
12,891
-41,630
| -76% | -$740K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $829K | Buy |
54,521
+21,082
| +63% | +$321K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $560K | Sell |
33,439
-1,275
| -4% | -$21.4K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $502K | Buy |
34,714
+14,344
| +70% | +$207K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $289K | Buy |
20,370
+4,524
| +29% | +$64.2K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $228K | Buy |
15,846
+3,070
| +24% | +$44.2K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $179K | Sell |
12,776
-77
| -0.6% | -$1.08K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $204K | Buy |
12,853
+2,041
| +19% | +$32.4K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $182K | Sell |
10,812
-53,883
| -83% | -$907K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $1.07M | Buy |
64,695
+38,722
| +149% | +$641K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $456K | Sell |
25,973
-1,672
| -6% | -$29.4K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $456K | Sell |
27,645
-20,386
| -42% | -$336K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $1.04M | Buy |
48,031
+7,101
| +17% | +$154K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $995K | Buy |
40,930
+7,719
| +23% | +$188K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $766K | Sell |
33,211
-98,766
| -75% | -$2.28M | ﹤0.01% | 3419 |
|
|
2017
Q4 | $2.74M | Buy |
131,977
+77,859
| +144% | +$1.62M | ﹤0.01% | 2492 |
|
|
2017
Q3 | $1.11M | Buy |
54,118
+26,724
| +98% | +$547K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $548K | Buy |
27,394
+13,802
| +102% | +$276K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $288K | Sell |
13,592
-4,057
| -23% | -$86K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $434K | Buy |
17,649
+15,251
| +636% | +$375K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $55K | Buy |
2,398
+176
| +8% | +$4.04K | ﹤0.01% | 3929 |
|
|
2016
Q2 | $50K | Sell |
2,222
-34
| -2% | -$765 | ﹤0.01% | 4166 |
|
|
2016
Q1 | $45K | Sell |
2,256
-10,491
| -82% | -$209K | ﹤0.01% | 4106 |
|
|
2015
Q4 | $235K | Buy |
12,747
+8,794
| +222% | +$162K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $83K | Buy |
3,953
+452
| +13% | +$9.49K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $85K | Sell |
3,501
-10,882
| -76% | -$264K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $367K | Buy |
14,383
+10,890
| +312% | +$278K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $99K | Sell |
3,493
-891
| -20% | -$25.3K | ﹤0.01% | 4411 |
|
|
2014
Q3 | $119K | Sell |
4,384
-9,323
| -68% | -$253K | ﹤0.01% | 4129 |
|
|
2014
Q2 | $427K | Buy |
13,707
+5,609
| +69% | +$175K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $265K | Buy |
8,098
+5,947
| +276% | +$195K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $76K | Sell |
2,151
-19,693
| -90% | -$696K | ﹤0.01% | 4147 |
|
|
2013
Q3 | $653K | Buy |
21,844
+8,367
| +62% | +$250K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $361K | Buy |
+13,477
| New | +$361K | ﹤0.01% | 3368 |
|