NewEdge Advisors’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 | $131K | Hold |
7,700
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q1 | $122K | Sell |
7,700
-1,177
| -13% | -$18.7K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $141K | Buy |
8,877
+17
| +0.2% | +$270 | ﹤0.01% | 2180 |
|
|
2024
Q3 | $155K | Hold |
8,860
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q2 | $151K | Buy |
8,860
+13
| +0.1% | +$222 | ﹤0.01% | 1992 |
|
|
2024
Q1 | $136K | Buy |
8,847
+5
| +0.1% | +$77 | ﹤0.01% | 1968 |
|
|
2023
Q4 | $152K | Buy |
8,842
+12
| +0.1% | +$206 | ﹤0.01% | 1799 |
|
|
2023
Q3 | $143K | Buy |
8,830
+10
| +0.1% | +$162 | ﹤0.01% | 1725 |
|
|
2023
Q2 | $152K | Buy |
8,820
+420
| +5% | +$7.23K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $153K | Sell |
8,400
-5,900
| -41% | -$108K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $269 | Hold |
14,300
| – | – | ﹤0.01% | 3263 |
|
|
2022
Q3 | $206K | Hold |
14,300
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $222K | Sell |
14,300
-2,500
| -15% | -$38.8K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $307K | Sell |
16,800
-1,867
| -10% | -$34.1K | ﹤0.01% | 943 |
|
|
2021
Q4 | $356K | Hold |
18,667
| – | – | 0.01% | 1237 |
|
|
2021
Q3 | $332K | Hold |
18,667
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $284K | Buy |
+18,667
| New | +$284K | 0.01% | 928 |
|