Oppenheimer & Close’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 | $2.23M | Hold |
131,681
| – | – | 1.71% | 22 |
|
|
2025
Q1 | $2.09M | Hold |
131,681
| – | – | 1.72% | 23 |
|
|
2024
Q4 | $2.09M | Hold |
131,681
| – | – | 1.72% | 22 |
|
|
2024
Q3 | $2.31M | Hold |
131,681
| – | – | 1.85% | 19 |
|
|
2024
Q2 | $2.25M | Buy |
131,681
+2,700
| +2% | +$46.1K | 1.97% | 19 |
|
|
2024
Q1 | $1.99M | Hold |
128,981
| – | – | 1.72% | 20 |
|
|
2023
Q4 | $2.22M | Buy |
128,981
+10,000
| +8% | +$172K | 2.02% | 19 |
|
|
2023
Q3 | $1.93M | Buy |
118,981
+38,458
| +48% | +$624K | 1.93% | 17 |
|
|
2023
Q2 | $1.39M | Buy |
80,523
+21,542
| +37% | +$371K | 1.44% | 21 |
|
|
2023
Q1 | $1.08M | Hold |
58,981
| – | – | 1.07% | 29 |
|
|
2022
Q4 | $1.11M | Hold |
58,981
| – | – | 1.09% | 27 |
|
|
2022
Q3 | $849K | Hold |
58,981
| – | – | 0.92% | 35 |
|
|
2022
Q2 | $915K | Hold |
58,981
| – | – | 1.04% | 30 |
|
|
2022
Q1 | $1.08M | Hold |
58,981
| – | – | 0.93% | 30 |
|
|
2021
Q4 | $1.13M | Sell |
58,981
-1,875
| -3% | -$35.8K | 1.06% | 33 |
|
|
2021
Q3 | $1.08M | Hold |
60,856
| – | – | 1.03% | 39 |
|
|
2021
Q2 | $925K | Buy |
60,856
+29,350
| +93% | +$446K | 0.86% | 35 |
|
|
2021
Q1 | $527K | Buy |
+31,506
| New | +$527K | 0.59% | 42 |
|