Fiduciary Trust’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$318K | – | 835 |
|
|
2024
Q4 | $318K | Sell |
20,000
-4,250
| -18% | -$67.6K | ﹤0.01% | 563 |
|
|
2024
Q3 | $426K | Hold |
24,250
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $414K | Hold |
24,250
| – | – | 0.01% | 481 |
|
|
2024
Q1 | $374K | Hold |
24,250
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $417K | Hold |
24,250
| – | – | 0.01% | 482 |
|
|
2023
Q3 | $393K | Hold |
24,250
| – | – | 0.01% | 480 |
|
|
2023
Q2 | $417K | Hold |
24,250
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $443K | Hold |
24,250
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $457K | Hold |
24,250
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $349K | Hold |
24,250
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $376K | Hold |
24,250
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $443K | Sell |
24,250
-2,962
| -11% | -$54.1K | 0.01% | 494 |
|
|
2021
Q4 | $519K | Hold |
27,212
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $483K | Hold |
27,212
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $414K | Hold |
27,212
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $456K | Hold |
27,212
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $393K | Buy |
+27,212
| New | +$393K | 0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-11,140
| Closed | -$189K | – | 525 |
|
|
2019
Q3 | $189K | Hold |
11,140
| – | – | ﹤0.01% | 501 |
|
|
2019
Q2 | $185K | Sell |
11,140
-1,000
| -8% | -$16.6K | ﹤0.01% | 481 |
|
|
2019
Q1 | $213K | Sell |
12,140
-4,140
| -25% | -$72.6K | 0.01% | 454 |
|
|
2018
Q4 | $270K | Sell |
16,280
-1,360
| -8% | -$22.6K | 0.01% | 396 |
|
|
2018
Q3 | $383K | Sell |
17,640
-3,000
| -15% | -$65.1K | 0.01% | 366 |
|
|
2018
Q2 | $502K | Sell |
20,640
-1,750
| -8% | -$42.6K | 0.02% | 319 |
|
|
2018
Q1 | $517K | Sell |
22,390
-7,000
| -24% | -$162K | 0.02% | 316 |
|
|
2017
Q4 | $611K | Sell |
29,390
-882
| -3% | -$18.3K | 0.02% | 300 |
|
|
2017
Q3 | $620K | Sell |
30,272
-1,030
| -3% | -$21.1K | 0.02% | 306 |
|
|
2017
Q2 | $627K | Sell |
31,302
-2,060
| -6% | -$41.3K | 0.02% | 309 |
|
|
2017
Q1 | $709K | Buy |
33,362
+2,060
| +7% | +$43.8K | 0.02% | 293 |
|
|
2016
Q4 | $773K | Sell |
31,302
-206
| -0.7% | -$5.09K | 0.03% | 284 |
|
|
2016
Q3 | $744K | Buy |
31,508
+395
| +1% | +$9.33K | 0.03% | 294 |
|
|
2016
Q2 | $714K | Hold |
31,113
| – | – | 0.03% | 304 |
|
|
2016
Q1 | $621K | Buy |
31,113
+2,575
| +9% | +$51.4K | 0.02% | 314 |
|
|
2015
Q4 | $530K | Sell |
28,538
-9,785
| -26% | -$182K | 0.02% | 291 |
|
|
2015
Q3 | $811K | Hold |
38,323
| – | – | 0.04% | 235 |
|
|
2015
Q2 | $956K | Sell |
38,323
-1,030
| -3% | -$25.7K | 0.04% | 214 |
|
|
2015
Q1 | $1.01M | Hold |
39,353
| – | – | 0.04% | 207 |
|
|
2014
Q4 | $1.13M | Sell |
39,353
-1,030
| -3% | -$29.4K | 0.05% | 201 |
|
|
2014
Q3 | $1.1M | Hold |
40,383
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $1.26M | Sell |
40,383
-4,635
| -10% | -$145K | 0.05% | 178 |
|
|
2014
Q1 | $1.48M | Buy |
45,018
+35,748
| +386% | +$1.17M | 0.07% | 164 |
|
|
2013
Q4 | $331K | Sell |
9,270
-72
| -0.8% | -$2.57K | 0.01% | 252 |
|
|
2013
Q3 | $280K | Sell |
9,342
-640
| -6% | -$19.2K | 0.01% | 269 |
|
|
2013
Q2 | $268K | Buy |
+9,982
| New | +$268K | 0.01% | 265 |
|