Jennifer C. Price’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,397
| Closed | -$911K | – | 34 |
|
|
2024
Q2 | $911K | Hold |
53,397
| – | – | 1.06% | 25 |
|
|
2024
Q1 | $823K | Sell |
53,397
-10,663
| -17% | -$164K | 0.78% | 25 |
|
|
2023
Q4 | $1.1M | Sell |
64,060
-186,439
| -74% | -$3.21M | 0.73% | 31 |
|
|
2023
Q3 | $4.06M | Sell |
250,499
-105,146
| -30% | -$1.71M | 2.35% | 14 |
|
|
2023
Q2 | $6.12M | Sell |
355,645
-21,855
| -6% | -$376K | 2.1% | 17 |
|
|
2023
Q1 | $6.9M | Sell |
377,500
-7,700
| -2% | -$141K | 2.2% | 15 |
|
|
2022
Q4 | $7.26M | Sell |
385,200
-77,001
| -17% | -$1.45M | 1.74% | 21 |
|
|
2022
Q3 | $6.66M | Hold |
462,201
| – | – | 1.37% | 27 |
|
|
2022
Q2 | $7.17M | Buy |
+462,201
| New | +$7.17M | 1.23% | 27 |
|