Metropolitan Life Insurance Company (MetLife)’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-985
| Closed | -$15.2K | – | 1941 |
|
|
2024
Q1 | $15.2K | Hold |
985
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q4 | $16.9K | Sell |
985
-412
| -29% | -$7.09K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $22.7K | Buy |
1,397
+401
| +40% | +$6.5K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $17.1K | Hold |
996
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q1 | $18.2K | Sell |
996
-339
| -25% | -$6.19K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $25.2K | Hold |
1,335
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q3 | $19.2K | Hold |
1,335
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q2 | $20.7K | Hold |
1,335
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q1 | $24.4K | Sell |
1,335
-4,433
| -77% | -$80.9K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $110K | Hold |
5,768
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q3 | $102K | Buy |
+5,768
| New | +$102K | ﹤0.01% | 2504 |
|
|
2021
Q2 | – | Sell |
-5,348
| Closed | -$89.5K | – | 2877 |
|
|
2021
Q1 | $89.5K | Sell |
5,348
-912
| -15% | -$15.3K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $90.5K | Hold |
6,260
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q3 | $88.6K | Hold |
6,260
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q2 | $90.1K | Hold |
6,260
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q1 | $88K | Buy |
6,260
+725
| +13% | +$10.2K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $88.4K | Sell |
5,535
-871
| -14% | -$13.9K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $109K | Hold |
6,406
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q2 | $106K | Hold |
6,406
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q1 | $113K | Hold |
6,406
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q4 | $106K | Hold |
6,406
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q3 | $139K | Hold |
6,406
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q2 | $156K | Buy |
6,406
+351
| +6% | +$8.53K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $140K | Hold |
6,055
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q4 | $126K | Buy |
+6,055
| New | +$126K | ﹤0.01% | 2181 |
|
|
2017
Q3 | – | Sell |
-11,219
| Closed | -$225K | – | 2526 |
|
|
2017
Q2 | $225K | Hold |
11,219
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q1 | $238K | Hold |
11,219
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q4 | $277K | Hold |
11,219
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q3 | $265K | Hold |
11,219
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q2 | $257K | Hold |
11,219
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q1 | $224K | Hold |
11,219
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q4 | $209K | Hold |
11,219
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q3 | $238K | Hold |
11,219
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q2 | $280K | Sell |
11,219
-813
| -7% | -$20.3K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $309K | Hold |
12,032
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $344K | Buy |
12,032
+182
| +2% | +$5.2K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $323K | Sell |
11,850
-338
| -3% | -$9.21K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $381K | Hold |
12,188
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q1 | $400K | Hold |
12,188
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $435K | Hold |
12,188
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q3 | $365K | Sell |
12,188
-378
| -3% | -$11.3K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $337K | Buy |
+12,566
| New | +$337K | ﹤0.01% | 1965 |
|