JPMorgan Chase & Co’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 | $169K | Sell |
9,945
-4,960
| -33% | -$84.1K | ﹤0.01% | 4539 |
|
|
2025
Q1 | $236K | Sell |
14,905
-12,761
| -46% | -$202K | ﹤0.01% | 4376 |
|
|
2024
Q4 | $440K | Buy |
27,666
+18,149
| +191% | +$289K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $167K | Buy |
9,517
+597
| +7% | +$10.5K | ﹤0.01% | 4532 |
|
|
2024
Q2 | $152K | Sell |
8,920
-39,511
| -82% | -$674K | ﹤0.01% | 4397 |
|
|
2024
Q1 | $746K | Buy |
48,431
+19,908
| +70% | +$307K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $491K | Buy |
28,523
+11,572
| +68% | +$199K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $275K | Sell |
16,951
-427
| -2% | -$6.93K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $299K | Buy |
17,378
+951
| +6% | +$16.4K | ﹤0.01% | 4051 |
|
|
2023
Q1 | $300K | Buy |
16,427
+3,774
| +30% | +$68.9K | ﹤0.01% | 4097 |
|
|
2022
Q4 | $238K | Buy |
12,653
+1,201
| +10% | +$22.6K | ﹤0.01% | 4126 |
|
|
2022
Q3 | $165K | Buy |
11,452
+245
| +2% | +$3.53K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $173K | Sell |
11,207
-4,576
| -29% | -$70.6K | ﹤0.01% | 4389 |
|
|
2022
Q1 | $288K | Sell |
15,783
-20,814
| -57% | -$380K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $698K | Buy |
36,597
+15,707
| +75% | +$300K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $371K | Sell |
20,890
-12,230
| -37% | -$217K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $504K | Sell |
33,120
-28,248
| -46% | -$430K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $1.03M | Sell |
61,368
-1,698
| -3% | -$28.4K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $911K | Buy |
63,066
+51,881
| +464% | +$749K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $160K | Buy |
11,185
+4,132
| +59% | +$59.1K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $101K | Sell |
7,053
-51,814
| -88% | -$742K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $828K | Sell |
58,867
-25,845
| -31% | -$364K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $1.35M | Buy |
84,712
+37,685
| +80% | +$602K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $798K | Buy |
47,027
+22,775
| +94% | +$386K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $400K | Buy |
24,252
+18,876
| +351% | +$311K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $94K | Buy |
5,376
+1
| +0% | +$17 | ﹤0.01% | 4023 |
|
|
2018
Q4 | $89K | Sell |
5,375
-2,918
| -35% | -$48.3K | ﹤0.01% | 4081 |
|
|
2018
Q3 | $180K | Buy |
8,293
+4,231
| +104% | +$91.8K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $99K | Sell |
4,062
-47
| -1% | -$1.15K | ﹤0.01% | 4083 |
|
|
2018
Q1 | $95K | Sell |
4,109
-14,022
| -77% | -$324K | ﹤0.01% | 3945 |
|
|
2017
Q4 | $377K | Buy |
18,131
+10,500
| +138% | +$218K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $156K | Sell |
7,631
-1,603
| -17% | -$32.8K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $185K | Buy |
9,234
+1,479
| +19% | +$29.6K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $165K | Sell |
7,755
-2,911
| -27% | -$61.9K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $264K | Buy |
10,666
+2,658
| +33% | +$65.8K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $189K | Sell |
8,008
-13
| -0.2% | -$307 | ﹤0.01% | 3281 |
|
|
2016
Q2 | $184K | Sell |
8,021
-233
| -3% | -$5.35K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $165K | Buy |
8,254
+7,842
| +1,903% | +$157K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $8K | Buy |
+412
| New | +$8K | ﹤0.01% | 3661 |
|