Marquette Asset Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,509
| Closed | -$356K | – | 427 |
|
|
2022
Q1 | $356K | Hold |
19,509
| – | – | 0.08% | 71 |
|
|
2021
Q4 | $372K | Hold |
19,509
| – | – | 0.08% | 69 |
|
|
2021
Q3 | $346K | Hold |
19,509
| – | – | 0.08% | 69 |
|
|
2021
Q2 | $297K | Hold |
19,509
| – | – | 0.07% | 71 |
|
|
2021
Q1 | $327K | Buy |
19,509
+3,956
| +25% | +$66.3K | 0.08% | 65 |
|
|
2020
Q4 | $225K | Buy |
+15,553
| New | +$225K | 0.05% | 81 |
|
|
2020
Q3 | – | Sell |
-12,105
| Closed | -$174K | – | 240 |
|
|
2020
Q2 | $174K | Hold |
12,105
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $170K | Buy |
+12,105
| New | +$170K | 0.07% | 75 |
|
|
2019
Q1 | – | Sell |
-12,230
| Closed | -$203K | – | 305 |
|
|
2018
Q4 | $203K | Buy |
12,230
+1,268
| +12% | +$21K | 0.08% | 83 |
|
|
2018
Q3 | $238K | Hold |
10,962
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $266K | Buy |
+10,962
| New | +$266K | 0.09% | 74 |
|