Levin Capital Strategies’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 | $1.73M | Buy |
102,062
+50,500
| +98% | +$856K | 0.17% | 72 |
|
|
2025
Q1 | $817K | Sell |
51,562
-19,091
| -27% | -$303K | 0.09% | 90 |
|
|
2024
Q4 | $1.12M | Buy |
70,653
+7,422
| +12% | +$118K | 0.11% | 84 |
|
|
2024
Q3 | $1.11M | Sell |
63,231
-8,000
| -11% | -$140K | 0.11% | 85 |
|
|
2024
Q2 | $1.22M | Sell |
71,231
-210
| -0.3% | -$3.58K | 0.13% | 77 |
|
|
2024
Q1 | $1.1M | Hold |
71,441
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $1.23M | Hold |
71,441
| – | – | 0.13% | 81 |
|
|
2023
Q3 | $1.16M | Buy |
71,441
+19,020
| +36% | +$309K | 0.14% | 81 |
|
|
2023
Q2 | $902K | Hold |
52,421
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $958K | Buy |
52,421
+4,000
| +8% | +$73.1K | 0.12% | 81 |
|
|
2022
Q4 | $912K | Sell |
48,421
-5,169
| -10% | -$97.4K | 0.12% | 83 |
|
|
2022
Q3 | $772K | Hold |
53,590
| – | – | 0.1% | 91 |
|
|
2022
Q2 | $832K | Sell |
53,590
-15,135
| -22% | -$235K | 0.1% | 94 |
|
|
2022
Q1 | $1.26M | Buy |
68,725
+10,000
| +17% | +$183K | 0.12% | 91 |
|
|
2021
Q4 | $1.12M | Hold |
58,725
| – | – | 0.1% | 89 |
|
|
2021
Q3 | $1.04M | Sell |
58,725
-9,000
| -13% | -$160K | 0.1% | 93 |
|
|
2021
Q2 | $1.03M | Sell |
67,725
-1,643
| -2% | -$25K | 0.11% | 98 |
|
|
2021
Q1 | $1.16M | Sell |
69,368
-26,264
| -27% | -$440K | 0.12% | 80 |
|
|
2020
Q4 | $1.38M | Buy |
95,632
+1,636
| +2% | +$23.6K | 0.15% | 73 |
|
|
2020
Q3 | $1.33M | Sell |
93,996
-4,952
| -5% | -$70.1K | 0.17% | 78 |
|
|
2020
Q2 | $1.43M | Hold |
98,948
| – | – | 0.2% | 68 |
|
|
2020
Q1 | $1.39M | Sell |
98,948
-193
| -0.2% | -$2.71K | 0.22% | 56 |
|
|
2019
Q4 | $1.58M | Sell |
99,141
-112,135
| -53% | -$1.79M | 0.16% | 71 |
|
|
2019
Q3 | $3.59M | Sell |
211,276
-111
| -0.1% | -$1.88K | 0.4% | 50 |
|
|
2019
Q2 | $3.51M | Buy |
211,387
+51,919
| +33% | +$861K | 0.35% | 54 |
|
|
2019
Q1 | $2.81M | Sell |
159,468
-600
| -0.4% | -$10.6K | 0.31% | 50 |
|
|
2018
Q4 | $2.65M | Sell |
160,068
-50,065
| -24% | -$830K | 0.06% | 88 |
|
|
2018
Q3 | $4.56M | Sell |
210,133
-68,130
| -24% | -$1.48M | 0.08% | 79 |
|
|
2018
Q2 | $6.76M | Sell |
278,263
-107,150
| -28% | -$2.6M | 0.12% | 73 |
|
|
2018
Q1 | $8.91M | Sell |
385,413
-23,941
| -6% | -$553K | 0.16% | 65 |
|
|
2017
Q4 | $8.5M | Buy |
409,354
+47,887
| +13% | +$994K | 0.14% | 66 |
|
|
2017
Q3 | $7.41M | Buy |
361,467
+1,519
| +0.4% | +$31.1K | 0.13% | 70 |
|
|
2017
Q2 | $7.21M | Sell |
359,948
-6,669
| -2% | -$134K | 0.13% | 76 |
|
|
2017
Q1 | $7.79M | Sell |
366,617
-16,819
| -4% | -$357K | 0.14% | 69 |
|
|
2016
Q4 | $9.47M | Sell |
383,436
-1,363
| -0.4% | -$33.7K | 0.16% | 77 |
|
|
2016
Q3 | $9.09K | Buy |
384,799
+196,636
| +105% | +$4.64K | 0.13% | 85 |
|
|
2016
Q2 | $4.32M | Buy |
188,163
+135,568
| +258% | +$3.11M | 0.08% | 103 |
|
|
2016
Q1 | $1.05M | Buy |
52,595
+8,656
| +20% | +$173K | 0.02% | 177 |
|
|
2015
Q4 | $817K | Buy |
43,939
+30,446
| +226% | +$566K | 0.01% | 213 |
|
|
2015
Q3 | $286K | Buy |
+13,493
| New | +$286K | ﹤0.01% | 310 |
|