HighTower Advisors’s Tejon Ranch TRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,420
| Closed | -$166K | – | 3678 |
|
2024
Q4 | $166K | Buy |
10,420
+175
| +2% | +$2.78K | ﹤0.01% | 3222 |
|
2024
Q3 | $180K | Hold |
10,245
| – | – | ﹤0.01% | 3156 |
|
2024
Q2 | $175K | Sell |
10,245
-4,415
| -30% | -$75.4K | ﹤0.01% | 3046 |
|
2024
Q1 | $226K | Buy |
14,660
+15
| +0.1% | +$231 | ﹤0.01% | 2894 |
|
2023
Q4 | $254K | Sell |
14,645
-2,337
| -14% | -$40.5K | ﹤0.01% | 2809 |
|
2023
Q3 | $275K | Hold |
16,982
| – | – | ﹤0.01% | 2657 |
|
2023
Q2 | $294K | Sell |
16,982
-303
| -2% | -$5.25K | ﹤0.01% | 2564 |
|
2023
Q1 | $316K | Buy |
17,285
+2,100
| +14% | +$38.4K | ﹤0.01% | 2408 |
|
2022
Q4 | $286K | Buy |
15,185
+480
| +3% | +$9.04K | ﹤0.01% | 2481 |
|
2022
Q3 | $211K | Buy |
+14,705
| New | +$211K | ﹤0.01% | 2560 |
|