Manulife (Manufacturers Life Insurance)’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,193
| Closed | -$175K | – | 2994 |
|
|
2023
Q4 | $175K | Buy |
+10,193
| New | +$175K | ﹤0.01% | 2670 |
|
|
2022
Q1 | – | Sell |
-12,033
| Closed | -$230 | – | 3183 |
|
|
2021
Q4 | $230 | Sell |
12,033
-84
| -0.7% | -$2 | ﹤0.01% | 2808 |
|
|
2021
Q3 | $215K | Sell |
12,117
-2,536
| -17% | -$45K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $223K | Buy |
14,653
+1,527
| +12% | +$23.2K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $220K | Sell |
13,126
-1,442
| -10% | -$24.2K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $211K | Buy |
14,568
+994
| +7% | +$14.4K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $192K | Hold |
13,574
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q2 | $196K | Sell |
13,574
-605
| -4% | -$8.74K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $199K | Buy |
14,179
+532
| +4% | +$7.47K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $218K | Sell |
13,647
-794
| -5% | -$12.7K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $249K | Sell |
14,441
-97
| -0.7% | -$1.67K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $241K | Buy |
+14,538
| New | +$241K | ﹤0.01% | 2505 |
|
|
2018
Q3 | – | Sell |
-16,434
| Closed | -$399K | – | 3813 |
|
|
2018
Q2 | $399K | Buy |
16,434
+2,042
| +14% | +$49.6K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $333K | Sell |
14,392
-663
| -4% | -$15.3K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $312K | Buy |
15,055
+1,646
| +12% | +$34.1K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $267K | Sell |
13,409
-21
| -0.2% | -$418 | ﹤0.01% | 2748 |
|
|
2017
Q2 | $269K | Buy |
13,430
+1,643
| +14% | +$32.9K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $251K | Buy |
11,787
+1,328
| +13% | +$28.3K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $259K | Sell |
10,459
-96
| -0.9% | -$2.38K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $249K | Sell |
10,555
-173
| -2% | -$4.08K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $246K | Buy |
10,728
+206
| +2% | +$4.72K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $212K | Buy |
10,522
+236
| +2% | +$4.76K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $191 | Buy |
10,286
+443
| +5% | +$8 | ﹤0.01% | 2703 |
|
|
2015
Q3 | $208 | Buy |
9,843
+69
| +0.7% | +$1 | ﹤0.01% | 2618 |
|
|
2015
Q2 | $244 | Buy |
9,774
+21
| +0.2% | +$1 | ﹤0.01% | 2697 |
|
|
2015
Q1 | $250 | Buy |
9,753
+332
| +4% | +$9 | ﹤0.01% | 2567 |
|
|
2014
Q4 | $269 | Hold |
9,421
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q3 | $257 | Sell |
9,421
-39
| -0.4% | -$1 | ﹤0.01% | 2456 |
|
|
2014
Q2 | $296K | Sell |
9,460
-1,870
| -17% | -$58.5K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $372 | Sell |
11,330
-42
| -0.4% | -$1 | ﹤0.01% | 2279 |
|
|
2013
Q4 | $405 | Sell |
11,372
-336
| -3% | -$12 | ﹤0.01% | 2203 |
|
|
2013
Q3 | $351 | Sell |
11,708
-743
| -6% | -$22 | ﹤0.01% | 2222 |
|
|
2013
Q2 | $334K | Buy |
+12,451
| New | +$334K | ﹤0.01% | 2165 |
|