Neuberger Berman Group’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
97,620
-4,400
| -4% | -$74.6K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.62M | Buy |
102,020
+6,000
| +6% | +$95.1K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.53M | Sell |
96,020
-13,460
| -12% | -$214K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $1.92M | Sell |
109,480
-29,000
| -21% | -$509K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $2.36M | Sell |
138,480
-2,500
| -2% | -$42.7K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $2.17M | Sell |
140,980
-2,000
| -1% | -$30.8K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $2.46M | Sell |
142,980
-5,067
| -3% | -$87.2K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $2.4M | Buy |
148,047
+4,749
| +3% | +$77K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $2.47M | Buy |
143,298
+2,000
| +1% | +$34.4K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $2.58M | Sell |
141,298
-1,537
| -1% | -$28.1K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $2.69M | Sell |
142,835
-6,500
| -4% | -$122K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $2.15M | Sell |
149,335
-3,500
| -2% | -$50.4K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $2.37M | Buy |
152,835
+1,500
| +1% | +$23.3K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $2.76M | Buy |
151,335
+8,060
| +6% | +$147K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $2.73M | Buy |
143,275
+13,045
| +10% | +$249K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $2.31M | Sell |
130,230
-7,100
| -5% | -$126K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $2.09M | Buy |
137,330
+23,390
| +21% | +$356K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1.91M | Sell |
113,940
-12,500
| -10% | -$209K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $1.83M | Buy |
126,440
+11,240
| +10% | +$162K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $1.63M | Sell |
115,200
-660
| -0.6% | -$9.34K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $1.67M | Sell |
115,860
-7,820
| -6% | -$113K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $1.74M | Sell |
123,680
-6,540
| -5% | -$92K | ﹤0.01% | 976 |
|
|
2019
Q4 | $2.08M | Buy |
130,220
+1,414
| +1% | +$22.6K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $2.19M | Buy |
128,806
+37,830
| +42% | +$642K | ﹤0.01% | 992 |
|
|
2019
Q2 | $1.51M | Buy |
90,976
+26,773
| +42% | +$444K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $1.13M | Sell |
64,203
-2,040
| -3% | -$35.9K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $1.1M | Sell |
66,243
-4,200
| -6% | -$69.6K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $1.53M | Buy |
70,443
+6,200
| +10% | +$135K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $1.56M | Sell |
64,243
-280
| -0.4% | -$6.8K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $1.49M | Sell |
64,523
-1,960
| -3% | -$45.3K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $1.38M | Buy |
66,483
+4,337
| +7% | +$90K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $1.27M | Sell |
62,146
-9,581
| -13% | -$196K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $1.44M | Buy |
71,727
+3,399
| +5% | +$68.1K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $1.45M | Buy |
68,328
+3,965
| +6% | +$84.3K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.59M | Sell |
64,363
-2,832
| -4% | -$69.9K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $1.59M | Buy |
67,195
+6,182
| +10% | +$146K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $1.4M | Buy |
61,013
+1,236
| +2% | +$28.4K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $1.19M | Sell |
59,777
-2,678
| -4% | -$53.5K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $1.16M | Buy |
62,455
+35,675
| +133% | +$663K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $567K | Sell |
26,780
-1,236
| -4% | -$26.2K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $699K | Sell |
28,016
-3,960
| -12% | -$98.8K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $821K | Sell |
31,976
-1,468
| -4% | -$37.7K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $956K | Sell |
33,444
-2,575
| -7% | -$73.6K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $980K | Sell |
36,019
-891
| -2% | -$24.2K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.15M | Sell |
36,910
-9,677
| -21% | -$303K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $1.53M | Sell |
46,587
-1,107
| -2% | -$36.4K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $1.7M | Buy |
47,694
+3,316
| +7% | +$118K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $1.33M | Buy |
44,378
+2,262
| +5% | +$67.7K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $1.13M | Buy |
+42,116
| New | +$1.13M | ﹤0.01% | 1160 |
|