Lee, Danner & Bass’s Tejon Ranch TRC Stock Holding History

Lee, Danner & Bass’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Hold	47,000	–	–	0.06%	144
2025 Q1	$745K	Hold	47,000	–	–	0.06%	148
2024 Q4	$747K	Hold	47,000	–	–	0.06%	149
2024 Q3	$825K	Hold	47,000	–	–	0.06%	147
2024 Q2	$802K	Buy	+47,000	New	+$802K	0.06%	145
2023 Q4	$845K	Hold	49,150	–	–	0.07%	140
2023 Q3	$797K	Sell	49,150 -2,350	-5%	-$38.1K	0.07%	138
2023 Q2	$886K	Hold	51,500	–	–	0.08%	135
2023 Q1	$941K	Sell	51,500 -500	-1%	-$9.14K	0.09%	128
2022 Q4	$980K	Hold	52,000	–	–	0.09%	129
2022 Q3	$749K	Hold	52,000	–	–	0.08%	133
2022 Q2	$807K	Buy	52,000 +5,000	+11%	+$77.6K	0.08%	130
2022 Q1	$858K	Hold	47,000	–	–	0.07%	135
2021 Q4	$897K	Hold	47,000	–	–	0.08%	131
2021 Q3	$835K	Hold	47,000	–	–	0.08%	132
2021 Q2	$715K	Buy	47,000 +6,000	+15%	+$91.3K	0.06%	137
2021 Q1	$686K	Buy	41,000 +5,000	+14%	+$83.7K	0.07%	134
2020 Q4	$520K	Sell	36,000 -2,500	-6%	-$36.1K	0.06%	139
2020 Q3	$545K	Buy	38,500 +3,498	+10%	+$49.5K	0.06%	133
2020 Q2	$504K	Sell	35,002 -4,000	-10%	-$57.6K	0.06%	133
2020 Q1	$548K	Buy	39,002 +1,002	+3%	+$14.1K	0.08%	125
2019 Q4	$607K	Sell	38,000 -1,000	-3%	-$16K	0.06%	138
2019 Q3	$662K	Sell	39,000 -3,500	-8%	-$59.4K	0.07%	133
2019 Q2	$705K	Hold	42,500	–	–	0.07%	131
2019 Q1	$748K	Hold	42,500	–	–	0.08%	125
2018 Q4	$705K	Sell	42,500 -5,000	-11%	-$82.9K	0.08%	127
2018 Q3	$1.03M	Hold	47,500	–	–	0.1%	113
2018 Q2	$1.15M	Hold	47,500	–	–	0.12%	108
2018 Q1	$1.1M	Hold	47,500	–	–	0.11%	112
2017 Q4	$986K	Buy	47,500 +13,510	+40%	+$280K	0.1%	114
2017 Q3	$696K	Buy	33,990 +19,570	+136%	+$401K	0.07%	123
2017 Q2	$289K	Buy	14,420 +2,060	+17%	+$41.3K	0.03%	153
2017 Q1	$263K	Buy	12,360 +1,030	+9%	+$21.9K	0.03%	154
2016 Q4	$280K	Sell	11,330 -1,030	-8%	-$25.5K	0.03%	148
2016 Q3	$292K	Buy	12,360 +3,090	+33%	+$73K	0.04%	144
2016 Q2	$213K	Hold	9,270	–	–	0.03%	158
2016 Q1	$209K	Buy	+9,270	New	+$209K	0.03%	157
2015 Q4	–	Sell	-11,330	Closed	-$240K	–	164
2015 Q3	$240K	Hold	11,330	–	–	0.03%	154
2015 Q2	$283K	Hold	11,330	–	–	0.03%	150
2015 Q1	$291K	Hold	11,330	–	–	0.03%	145
2014 Q4	$324K	Hold	11,330	–	–	0.04%	137
2014 Q3	$308K	Hold	11,330	–	–	0.04%	138
2014 Q2	$354K	Hold	11,330	–	–	0.04%	131
2014 Q1	$372K	Hold	11,330	–	–	0.05%	126
2013 Q4	$404K	Hold	11,330	–	–	0.05%	119
2013 Q3	$339K	Sell	11,330 -351	-3%	-$10.5K	0.05%	126
2013 Q2	$313K	Buy	+11,681	New	+$313K	0.05%	126