London Company of Virginia’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,174
| Closed | -$766K | – | 170 |
|
|
2022
Q3 | $766K | Sell |
53,174
-162,266
| -75% | -$2.34M | ﹤0.01% | 138 |
|
|
2022
Q2 | $3.34M | Sell |
215,440
-5,384
| -2% | -$83.6K | 0.02% | 124 |
|
|
2022
Q1 | $4.03M | Sell |
220,824
-23,456
| -10% | -$428K | 0.02% | 125 |
|
|
2021
Q4 | $4.66M | Sell |
244,280
-16,155
| -6% | -$308K | 0.02% | 119 |
|
|
2021
Q3 | $4.63M | Sell |
260,435
-7,205
| -3% | -$128K | 0.03% | 114 |
|
|
2021
Q2 | $4.07M | Sell |
267,640
-10,558
| -4% | -$161K | 0.02% | 113 |
|
|
2021
Q1 | $4.66M | Buy |
278,198
+14,505
| +6% | +$243K | 0.03% | 109 |
|
|
2020
Q4 | $3.81M | Sell |
263,693
-30,392
| -10% | -$439K | 0.02% | 108 |
|
|
2020
Q3 | $4.16M | Sell |
294,085
-12,390
| -4% | -$175K | 0.03% | 101 |
|
|
2020
Q2 | $4.41M | Sell |
306,475
-5,119
| -2% | -$73.7K | 0.03% | 99 |
|
|
2020
Q1 | $4.38M | Buy |
311,594
+29,486
| +10% | +$415K | 0.04% | 107 |
|
|
2019
Q4 | $4.51M | Sell |
282,108
-49,107
| -15% | -$785K | 0.03% | 113 |
|
|
2019
Q3 | $5.62M | Buy |
331,215
+2,741
| +0.8% | +$46.5K | 0.05% | 108 |
|
|
2019
Q2 | $5.45M | Sell |
328,474
-27,535
| -8% | -$457K | 0.05% | 107 |
|
|
2019
Q1 | $6.27M | Buy |
356,009
+32,800
| +10% | +$577K | 0.05% | 108 |
|
|
2018
Q4 | $5.36M | Sell |
323,209
-99,576
| -24% | -$1.65M | 0.05% | 111 |
|
|
2018
Q3 | $9.18M | Sell |
422,785
-87,558
| -17% | -$1.9M | 0.07% | 103 |
|
|
2018
Q2 | $12.4M | Sell |
510,343
-30,818
| -6% | -$749K | 0.1% | 102 |
|
|
2018
Q1 | $12.5M | Sell |
541,161
-20,021
| -4% | -$463K | 0.1% | 101 |
|
|
2017
Q4 | $11.7M | Sell |
561,182
-159,317
| -22% | -$3.31M | 0.08% | 101 |
|
|
2017
Q3 | $14.8M | Sell |
720,499
-300,472
| -29% | -$6.16M | 0.11% | 94 |
|
|
2017
Q2 | $20.5M | Sell |
1,020,971
-295,035
| -22% | -$5.91M | 0.14% | 94 |
|
|
2017
Q1 | $28M | Sell |
1,316,006
-127,970
| -9% | -$2.72M | 0.18% | 88 |
|
|
2016
Q4 | $35.7M | Sell |
1,443,976
-98,343
| -6% | -$2.43M | 0.24% | 83 |
|
|
2016
Q3 | $36.4M | Sell |
1,542,319
-50,213
| -3% | -$1.19M | 0.27% | 81 |
|
|
2016
Q2 | $36.6M | Sell |
1,592,532
-70,295
| -4% | -$1.61M | 0.28% | 79 |
|
|
2016
Q1 | $33.2M | Sell |
1,662,827
-4,463
| -0.3% | -$89.1K | 0.27% | 81 |
|
|
2015
Q4 | $31M | Sell |
1,667,290
-191,737
| -10% | -$3.56M | 0.27% | 87 |
|
|
2015
Q3 | $39.4M | Sell |
1,859,027
-16,748
| -0.9% | -$355K | 0.36% | 78 |
|
|
2015
Q2 | $46.8M | Sell |
1,875,775
-37,590
| -2% | -$938K | 0.41% | 80 |
|
|
2015
Q1 | $49.1M | Sell |
1,913,365
-68,825
| -3% | -$1.77M | 0.45% | 74 |
|
|
2014
Q4 | $56.7M | Sell |
1,982,190
-104,775
| -5% | -$3M | 0.59% | 62 |
|
|
2014
Q3 | $56.8M | Sell |
2,086,965
-110,109
| -5% | -$3M | 0.63% | 58 |
|
|
2014
Q2 | $68.7M | Sell |
2,197,074
-179,724
| -8% | -$5.62M | 0.75% | 53 |
|
|
2014
Q1 | $78.1M | Sell |
2,376,798
-108,000
| -4% | -$3.55M | 0.88% | 45 |
|
|
2013
Q4 | $88.7M | Sell |
2,484,798
-157,772
| -6% | -$5.63M | 1.01% | 35 |
|
|
2013
Q3 | $79.1M | Sell |
2,642,570
-220,531
| -8% | -$6.6M | 1.08% | 33 |
|
|
2013
Q2 | $76.8M | Buy |
+2,863,101
| New | +$76.8M | 1.12% | 32 |
|