Northern Trust’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 | $3.4M | Sell |
200,702
-10,375
| -5% | -$176K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $3.35M | Sell |
211,077
-16,893
| -7% | -$268K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $3.62M | Sell |
227,970
-497
| -0.2% | -$7.9K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $4.01M | Buy |
228,467
+1,650
| +0.7% | +$29K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $3.87M | Sell |
226,817
-7,239
| -3% | -$123K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $3.61M | Sell |
234,056
-3,799
| -2% | -$58.5K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $4.09M | Buy |
237,855
+3,197
| +1% | +$55K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $3.81M | Buy |
234,658
+3,041
| +1% | +$49.3K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $3.99M | Buy |
231,617
+1,135
| +0.5% | +$19.5K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $4.21M | Sell |
230,482
-3,616
| -2% | -$66.1K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $4.41M | Buy |
234,098
+9,113
| +4% | +$172K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $3.24M | Sell |
224,985
-710
| -0.3% | -$10.2K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $3.5M | Sell |
225,695
-5,240
| -2% | -$81.3K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $4.22M | Sell |
230,935
-5,696
| -2% | -$104K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $4.52M | Sell |
236,631
-9,984
| -4% | -$190K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $4.38M | Buy |
246,615
+5,617
| +2% | +$99.8K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $3.67M | Sell |
240,998
-5,861
| -2% | -$89.1K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $4.13M | Sell |
246,859
-22,463
| -8% | -$376K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $3.89M | Sell |
269,322
-13,782
| -5% | -$199K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $4.01M | Sell |
283,104
-15,158
| -5% | -$214K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $4.3M | Buy |
298,262
+15,714
| +6% | +$226K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $3.97M | Buy |
282,548
+18,167
| +7% | +$255K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $4.22M | Buy |
264,381
+1,381
| +0.5% | +$22.1K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $4.46M | Sell |
263,000
-4,868
| -2% | -$82.6K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $4.44M | Buy |
267,868
+10,690
| +4% | +$177K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $4.53M | Sell |
257,178
-5,124
| -2% | -$90.2K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $4.35M | Sell |
262,302
-43,730
| -14% | -$725K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $6.65M | Buy |
306,032
+26,889
| +10% | +$584K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $6.78M | Buy |
279,143
+25,423
| +10% | +$618K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $5.86M | Buy |
253,720
+35,088
| +16% | +$811K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $4.54M | Buy |
218,632
+24,841
| +13% | +$516K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $3.97M | Sell |
193,791
-1,279
| -0.7% | -$26.2K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $3.91M | Buy |
195,070
+17,871
| +10% | +$358K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $3.77M | Buy |
177,199
+477
| +0.3% | +$10.1K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $4.36M | Sell |
176,722
-681
| -0.4% | -$16.8K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $4.19M | Buy |
177,403
+1,783
| +1% | +$42.1K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $4.03M | Buy |
175,620
+7,835
| +5% | +$180K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $3.35M | Buy |
167,785
+3,162
| +2% | +$63.2K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $3.06M | Sell |
164,623
-232
| -0.1% | -$4.31K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $3.49M | Buy |
164,855
+1,622
| +1% | +$34.3K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $4.08M | Sell |
163,233
-4,764
| -3% | -$119K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $4.31M | Sell |
167,997
-1,326
| -0.8% | -$34.1K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $4.84M | Sell |
169,323
-4,538
| -3% | -$130K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $4.73M | Sell |
173,861
-8,340
| -5% | -$227K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $5.7M | Sell |
182,201
-25,311
| -12% | -$791K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $6.82M | Sell |
207,512
-18,842
| -8% | -$619K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $8.08M | Buy |
226,354
+1,493
| +0.7% | +$53.3K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $6.73M | Sell |
224,861
-3,705
| -2% | -$111K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $6.13M | Buy |
+228,566
| New | +$6.13M | ﹤0.01% | 2275 |
|