Morgan Stanley’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
164,226
+56,415
| +52% | +$957K | ﹤0.01% | 4502 |
|
|
2025
Q1 | $1.71M | Sell |
107,811
-17,204
| -14% | -$273K | ﹤0.01% | 4702 |
|
|
2024
Q4 | $1.99M | Sell |
125,015
-40,773
| -25% | -$648K | ﹤0.01% | 4696 |
|
|
2024
Q3 | $2.91M | Buy |
165,788
+42,453
| +34% | +$745K | ﹤0.01% | 4393 |
|
|
2024
Q2 | $2.1M | Sell |
123,335
-26,729
| -18% | -$456K | ﹤0.01% | 4531 |
|
|
2024
Q1 | $2.31M | Sell |
150,064
-105,448
| -41% | -$1.62M | ﹤0.01% | 4488 |
|
|
2023
Q4 | $4.39M | Buy |
255,512
+177,331
| +227% | +$3.05M | ﹤0.01% | 4453 |
|
|
2023
Q3 | $1.27M | Buy |
78,181
+9,351
| +14% | +$152K | ﹤0.01% | 4655 |
|
|
2023
Q2 | $1.18M | Sell |
68,830
-19,347
| -22% | -$333K | ﹤0.01% | 4737 |
|
|
2023
Q1 | $1.61M | Sell |
88,177
-27
| -0% | -$493 | ﹤0.01% | 4582 |
|
|
2022
Q4 | $1.66M | Buy |
88,204
+568
| +0.6% | +$10.7K | ﹤0.01% | 4572 |
|
|
2022
Q3 | $1.26M | Sell |
87,636
-46,283
| -35% | -$666K | ﹤0.01% | 4746 |
|
|
2022
Q2 | $2.08M | Buy |
133,919
+12,801
| +11% | +$199K | ﹤0.01% | 4509 |
|
|
2022
Q1 | $2.21M | Sell |
121,118
-36,112
| -23% | -$659K | ﹤0.01% | 4446 |
|
|
2021
Q4 | $3M | Sell |
157,230
-11,289
| -7% | -$215K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $2.99M | Buy |
168,519
+16,492
| +11% | +$293K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $2.31M | Buy |
152,027
+77,271
| +103% | +$1.18M | ﹤0.01% | 4520 |
|
|
2021
Q1 | $1.25M | Sell |
74,756
-48,114
| -39% | -$806K | ﹤0.01% | 4588 |
|
|
2020
Q4 | $1.78M | Buy |
122,870
+115,109
| +1,483% | +$1.66M | ﹤0.01% | 4254 |
|
|
2020
Q3 | $110K | Sell |
7,761
-6,213
| -44% | -$88.1K | ﹤0.01% | 5384 |
|
|
2020
Q2 | $201K | Buy |
13,974
+4,904
| +54% | +$70.5K | ﹤0.01% | 5075 |
|
|
2020
Q1 | $127K | Sell |
9,070
-38,143
| -81% | -$534K | ﹤0.01% | 5084 |
|
|
2019
Q4 | $755K | Buy |
47,213
+15,637
| +50% | +$250K | ﹤0.01% | 4699 |
|
|
2019
Q3 | $536K | Buy |
31,576
+3,658
| +13% | +$62.1K | ﹤0.01% | 4654 |
|
|
2019
Q2 | $463K | Sell |
27,918
-2,933
| -10% | -$48.6K | ﹤0.01% | 4646 |
|
|
2019
Q1 | $543K | Sell |
30,851
-29,668
| -49% | -$522K | ﹤0.01% | 4499 |
|
|
2018
Q4 | $1M | Sell |
60,519
-26,497
| -30% | -$440K | ﹤0.01% | 4276 |
|
|
2018
Q3 | $1.89M | Sell |
87,016
-15,415
| -15% | -$335K | ﹤0.01% | 4049 |
|
|
2018
Q2 | $2.49M | Buy |
102,431
+8,554
| +9% | +$208K | ﹤0.01% | 3868 |
|
|
2018
Q1 | $2.17M | Buy |
93,877
+11,020
| +13% | +$255K | ﹤0.01% | 3934 |
|
|
2017
Q4 | $1.72M | Buy |
82,857
+26,165
| +46% | +$543K | ﹤0.01% | 4145 |
|
|
2017
Q3 | $1.16M | Buy |
56,692
+1,043
| +2% | +$21.4K | ﹤0.01% | 4331 |
|
|
2017
Q2 | $1.11M | Sell |
55,649
-6,837
| -11% | -$137K | ﹤0.01% | 4296 |
|
|
2017
Q1 | $1.33M | Sell |
62,486
-20,879
| -25% | -$444K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $2.06M | Buy |
83,365
+39,634
| +91% | +$979K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $1.03M | Sell |
43,731
-8,899
| -17% | -$210K | ﹤0.01% | 4009 |
|
|
2016
Q2 | $1.21M | Sell |
52,630
-8,083
| -13% | -$186K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $1.21M | Sell |
60,713
-10,706
| -15% | -$214K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $1.33M | Buy |
71,419
+14,146
| +25% | +$263K | ﹤0.01% | 3834 |
|
|
2015
Q3 | $1.21M | Buy |
57,273
+5,205
| +10% | +$110K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $1.3M | Buy |
52,068
+7,201
| +16% | +$180K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $1.15M | Buy |
44,867
+2,168
| +5% | +$55.7K | ﹤0.01% | 4021 |
|
|
2014
Q4 | $1.22M | Sell |
42,699
-2,323
| -5% | -$66.5K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $1.23M | Buy |
45,022
+15,221
| +51% | +$414K | ﹤0.01% | 3871 |
|
|
2014
Q2 | $931K | Buy |
29,801
+7,180
| +32% | +$224K | ﹤0.01% | 4114 |
|
|
2014
Q1 | $743K | Sell |
22,621
-1,518
| -6% | -$49.9K | ﹤0.01% | 4254 |
|
|
2013
Q4 | $862K | Buy |
24,139
+7,504
| +45% | +$268K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $499K | Buy |
16,635
+1,963
| +13% | +$58.9K | ﹤0.01% | 4336 |
|
|
2013
Q2 | $394K | Buy |
+14,672
| New | +$394K | ﹤0.01% | 4425 |
|