Fidelity Investments’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 | $8.76K | Buy |
516
+325
| +170% | +$5.51K | ﹤0.01% | 4566 |
|
|
2025
Q1 | $3.03K | Buy |
191
+52
| +37% | +$824 | ﹤0.01% | 4819 |
|
|
2024
Q4 | $2.21K | Sell |
139
-530,395
| -100% | -$8.43M | ﹤0.01% | 4802 |
|
|
2024
Q3 | $9.31M | Buy |
530,534
+807
| +0.2% | +$14.2K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $9.04M | Buy |
529,727
+208
| +0% | +$3.55K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $8.16M | Buy |
529,519
+20
| +0% | +$308 | ﹤0.01% | 1935 |
|
|
2023
Q4 | $9.11M | Buy |
529,499
+93
| +0% | +$1.6K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $8.59M | Sell |
529,406
-145
| -0% | -$2.35K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $9.11M | Buy |
529,551
+44
| +0% | +$757 | ﹤0.01% | 1896 |
|
|
2023
Q1 | $9.67M | Buy |
529,507
+87
| +0% | +$1.59K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $9.97M | Sell |
529,420
-782
| -0.1% | -$14.7K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $7.63M | Buy |
530,202
+838
| +0.2% | +$12.1K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $8.22M | Buy |
529,364
+2
| +0% | +$31 | ﹤0.01% | 2054 |
|
|
2022
Q1 | $9.67M | Sell |
529,362
-7
| -0% | -$128 | ﹤0.01% | 2132 |
|
|
2021
Q4 | $10.1M | Buy |
529,369
+15,700
| +3% | +$300K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $9.12M | Hold |
513,669
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q2 | $7.81M | Hold |
513,669
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q1 | $8.6M | Sell |
513,669
-7,800
| -1% | -$131K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $7.54M | Hold |
521,469
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q3 | $7.38M | Hold |
521,469
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q2 | $7.51M | Hold |
521,469
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q1 | $7.33M | Hold |
521,469
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $8.33M | Hold |
521,469
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q3 | $8.85M | Hold |
521,469
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $8.65M | Hold |
521,469
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $9.18M | Hold |
521,469
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q4 | $8.65M | Hold |
521,469
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q3 | $11.3M | Hold |
521,469
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $12.7M | Buy |
521,469
+2,600
| +0.5% | +$63.2K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $12M | Buy |
518,869
+1,600
| +0.3% | +$37K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $10.7M | Buy |
517,269
+111,424
| +27% | +$2.31M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $8.31M | Hold |
405,845
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q2 | $8.13M | Buy |
405,845
+25
| +0% | +$501 | ﹤0.01% | 2019 |
|
|
2017
Q1 | $8.63M | Hold |
405,820
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q4 | $10M | Hold |
405,820
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q3 | $9.58M | Hold |
405,820
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $9.31M | Hold |
405,820
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q1 | $8.11M | Hold |
405,820
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $7.55M | Hold |
405,820
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q3 | $8.59M | Buy |
405,820
+244,213
| +151% | +$5.17M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $4.03M | Hold |
161,607
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q1 | $4.15M | Buy |
161,607
+3,296
| +2% | +$84.6K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $4.53M | Hold |
158,311
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q3 | $4.31M | Hold |
158,311
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | $4.95M | Buy |
158,311
+3,811
| +2% | +$119K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $5.08M | Hold |
154,500
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q4 | $5.51M | Hold |
154,500
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q3 | $4.63M | Sell |
154,500
-4,790
| -3% | -$143K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $4.27M | Buy |
+159,290
| New | +$4.27M | ﹤0.01% | 2178 |
|