Deutsche Bank’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 | $374K | Buy |
19,861
+5,751
| +41% | +$99.3K | ﹤0.01% | 2726 |
|
|
2025
Q4 | $223K | Buy |
14,110
+3,786
| +37% | +$60.4K | ﹤0.01% | 2964 |
|
|
2025
Q3 | $165K | Hold |
10,324
| – | – | ﹤0.01% | 3151 |
|
|
2025
Q2 | $175K | Hold |
10,324
| – | – | ﹤0.01% | 3032 |
|
|
2025
Q1 | $164K | Sell |
10,324
-698
| -6% | -$11.1K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $175K | Buy |
11,022
+2,922
| +36% | +$47.2K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $142K | Sell |
8,100
-96
| -1% | -$1.71K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $140K | Sell |
8,196
-2,155
| -21% | -$35.8K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $160K | Sell |
10,351
-5,567
| -35% | -$90.1K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $274K | Hold |
15,918
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q3 | $258K | Buy |
15,918
+8,954
| +129% | +$152K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $120K | Sell |
6,964
-6,026
| -46% | -$105K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $237K | Buy |
12,990
+4,348
| +50% | +$83.5K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $163K | Buy |
8,642
+140
| +2% | +$2.44K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $122K | Sell |
8,502
-1,388
| -14% | -$22K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $153K | Sell |
9,890
-1,425
| -13% | -$24.6K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $207K | Sell |
11,315
-1,338
| -11% | -$23.4K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $241K | Sell |
12,653
-238
| -2% | -$4.5K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $229K | Sell |
12,891
-41,630
| -76% | -$740K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $829K | Buy |
54,521
+21,082
| +63% | +$328K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $560K | Sell |
33,439
-1,275
| -4% | -$21K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $502K | Buy |
34,714
+14,344
| +70% | +$209K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $289K | Buy |
20,370
+4,524
| +29% | +$65.3K | ﹤0.01% | 2988 |
|
|
2020
Q2 | $228K | Buy |
15,846
+3,070
| +24% | +$42.7K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $179K | Sell |
12,776
-77
| -0.6% | -$1.18K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $204K | Buy |
12,853
+2,041
| +19% | +$33.3K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $182K | Sell |
10,812
-53,883
| -83% | -$939K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $1.07M | Buy |
64,695
+38,722
| +149% | +$660K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $456K | Sell |
25,973
-1,672
| -6% | -$30.8K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $456K | Sell |
27,645
-20,386
| -42% | -$379K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $1.04M | Buy |
48,031
+7,101
| +17% | +$162K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $995K | Buy |
40,930
+7,719
| +23% | +$191K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $766K | Sell |
33,211
-98,766
| -75% | -$2.18M | ﹤0.01% | 3467 |
|
|
2017
Q4 | $2.74M | Buy |
131,977
+77,859
| +144% | +$1.61M | ﹤0.01% | 2513 |
|
|
2017
Q3 | $1.11M | Buy |
54,118
+26,724
| +98% | +$536K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $548K | Buy |
27,394
+13,802
| +102% | +$290K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $288K | Sell |
13,592
-4,057
| -23% | -$91.7K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $434K | Buy |
17,649
+15,251
| +636% | +$370K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $55K | Buy |
2,398
+176
| +8% | +$4.22K | ﹤0.01% | 4181 |
|
|
2016
Q2 | $50K | Sell |
2,222
-34
| -2% | -$729 | ﹤0.01% | 4417 |
|
|
2016
Q1 | $45K | Sell |
2,256
-10,491
| -82% | -$193K | ﹤0.01% | 4357 |
|
|
2015
Q4 | $235K | Buy |
12,747
+8,794
| +222% | +$184K | ﹤0.01% | 3647 |
|
|
2015
Q3 | $83K | Buy |
3,953
+452
| +13% | +$10.6K | ﹤0.01% | 4190 |
|
|
2015
Q2 | $85K | Sell |
3,501
-10,882
| -76% | -$267K | ﹤0.01% | 4320 |
|
|
2015
Q1 | $367K | Buy |
14,383
+10,890
| +312% | +$272K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $99K | Sell |
3,493
-891
| -20% | -$25.1K | ﹤0.01% | 4724 |
|
|
2014
Q3 | $119K | Sell |
4,384
-9,323
| -68% | -$262K | ﹤0.01% | 4400 |
|
|
2014
Q2 | $427K | Buy |
13,707
+5,609
| +69% | +$171K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $265K | Buy |
8,098
+5,947
| +276% | +$202K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $76K | Sell |
2,151
-19,693
| -90% | -$654K | ﹤0.01% | 4176 |
|
|
2013
Q3 | $653K | Buy |
21,844
+8,367
| +62% | +$254K | ﹤0.01% | 3301 |
|
|
2013
Q2 | $361K | Buy |
+13,477
| New | +$370K | ﹤0.01% | 3375 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB