Mariner’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,450
| Closed | -$394K | – | 3511 |
|
|
2024
Q3 | $394K | Buy |
22,450
+799
| +4% | +$14K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $369K | Sell |
21,651
-1,355
| -6% | -$23.1K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $355K | Sell |
23,006
-360
| -2% | -$5.55K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $402K | Buy |
23,366
+1,303
| +6% | +$22.4K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $358K | Sell |
22,063
-612
| -3% | -$9.93K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $390K | Sell |
22,675
-18
| -0.1% | -$310 | ﹤0.01% | 1921 |
|
|
2023
Q1 | $415K | Sell |
22,693
-72
| -0.3% | -$1.32K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $429K | Sell |
22,765
-1,254
| -5% | -$23.6K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $346K | Buy |
24,019
+2,025
| +9% | +$29.2K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $341K | Buy |
21,994
+72
| +0.3% | +$1.12K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $400K | Buy |
+21,922
| New | +$400K | ﹤0.01% | 1206 |
|