First Horizon Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-55
| Closed | – | – | 2540 |
|
2022
Q3 | $0 | Sell |
55
-13
| -19% | – | ﹤0.01% | 2466 |
|
2022
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2278 |
|
2022
Q1 | – | Sell |
-68
| Closed | -$1K | – | 2272 |
|
2021
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 2172 |
|
2021
Q3 | $1K | Buy |
68
+13
| +24% | +$191 | ﹤0.01% | 2195 |
|
2021
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 2101 |
|
2021
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 1997 |
|