Nuveen Asset Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.05M | Hold |
66,023
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q3 | $1.16M | Sell |
66,023
-29,090
| -31% | -$511K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $1.62M | Sell |
95,113
-7,617
| -7% | -$130K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $1.58M | Sell |
102,730
-8,909
| -8% | -$137K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $1.92M | Sell |
111,639
-19,524
| -15% | -$336K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $2.13M | Buy |
131,163
+8,680
| +7% | +$141K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $2.11M | Buy |
122,483
+5,822
| +5% | +$100K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $2.13M | Buy |
116,661
+4,784
| +4% | +$87.4K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $2.11M | Sell |
111,877
-9,438
| -8% | -$178K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $1.75M | Buy |
121,315
+527
| +0.4% | +$7.59K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $1.88M | Sell |
120,788
-9,703
| -7% | -$151K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $2.29M | Buy |
130,491
+15,566
| +14% | +$273K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $2.19M | Sell |
114,925
-8,236
| -7% | -$157K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $2.19M | Sell |
123,161
-22,750
| -16% | -$404K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $2.22M | Buy |
145,911
+24,555
| +20% | +$373K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $2.03M | Buy |
121,356
+1,204
| +1% | +$20.2K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $1.74M | Buy |
120,152
+15,333
| +15% | +$222K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $1.48M | Buy |
104,819
+12,971
| +14% | +$184K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $1.32M | Sell |
91,848
-1,245
| -1% | -$17.9K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1.31M | Buy |
93,093
+2,800
| +3% | +$39.4K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $1.44M | Buy |
90,293
+12,186
| +16% | +$195K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $1.33M | Sell |
78,107
-4,709
| -6% | -$79.9K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $1.37M | Buy |
+82,816
| New | +$1.37M | ﹤0.01% | 2608 |
|