Invesco’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 | $512K | Buy |
30,177
+387
| +1% | +$6.56K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $472K | Sell |
29,790
-3,741
| -11% | -$59.3K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $533K | Buy |
33,531
+724
| +2% | +$11.5K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $576K | Sell |
32,807
-7,839
| -19% | -$138K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $693K | Sell |
40,646
-2,423
| -6% | -$41.3K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $664K | Buy |
43,069
+16,565
| +63% | +$255K | ﹤0.01% | 3180 |
|
|
2023
Q4 | $456K | Sell |
26,504
-7,365
| -22% | -$127K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $549K | Buy |
33,869
+1,708
| +5% | +$27.7K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $553K | Buy |
32,161
+2,646
| +9% | +$45.5K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $539K | Sell |
29,515
-8,081
| -21% | -$148K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $708K | Buy |
37,596
+2,862
| +8% | +$53.9K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $501K | Sell |
34,734
-2,702
| -7% | -$39K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $581K | Buy |
37,436
+6,526
| +21% | +$101K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $564K | Sell |
30,910
-2,038
| -6% | -$37.2K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $628K | Buy |
32,948
+1,193
| +4% | +$22.7K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $564K | Buy |
31,755
+1,921
| +6% | +$34.1K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $454K | Buy |
29,834
+1,476
| +5% | +$22.5K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $474K | Buy |
28,358
+4,687
| +20% | +$78.3K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $342K | Buy |
23,671
+2,290
| +11% | +$33.1K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $303K | Sell |
21,381
-597
| -3% | -$8.46K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $316K | Sell |
21,978
-2,452
| -10% | -$35.3K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $344K | Buy |
24,430
+5,378
| +28% | +$75.7K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $304K | Sell |
19,052
-1,254
| -6% | -$20K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $345K | Sell |
20,306
-945
| -4% | -$16.1K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $353K | Sell |
21,251
-4,000
| -16% | -$66.4K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $444K | Buy |
25,251
+4,482
| +22% | +$78.8K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $344K | Buy |
20,769
+2,110
| +11% | +$34.9K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $405K | Buy |
18,659
+362
| +2% | +$7.86K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $445K | Buy |
18,297
+421
| +2% | +$10.2K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $413K | Buy |
17,876
+1,478
| +9% | +$34.1K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $340K | Buy |
16,398
+668
| +4% | +$13.9K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $322K | Buy |
15,730
+687
| +5% | +$14.1K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $301K | Buy |
15,043
+1,564
| +12% | +$31.3K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $286K | Sell |
13,479
-13
| -0.1% | -$276 | ﹤0.01% | 3519 |
|
|
2016
Q4 | $333K | Sell |
13,492
-134
| -1% | -$3.31K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $322K | Buy |
13,626
+2,386
| +21% | +$56.4K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $258K | Buy |
+11,240
| New | +$258K | ﹤0.01% | 3462 |
|
|
2015
Q3 | – | Sell |
-8,698
| Closed | -$217K | – | 3958 |
|
|
2015
Q2 | $217K | Buy |
8,698
+68
| +0.8% | +$1.7K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $222K | Buy |
8,630
+2,825
| +49% | +$72.7K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $166K | Buy |
5,805
+369
| +7% | +$10.6K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $148K | Buy |
5,436
+339
| +7% | +$9.23K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $159K | Hold |
5,097
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q1 | $167K | Buy |
5,097
+483
| +10% | +$15.8K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $165K | Buy |
4,614
+333
| +8% | +$11.9K | ﹤0.01% | 3869 |
|
|
2013
Q3 | $128K | Buy |
4,281
+284
| +7% | +$8.49K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $107K | Buy |
+3,997
| New | +$107K | ﹤0.01% | 3915 |
|