Osaic Holdings’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4K | Hold |
872
| – | – | ﹤0.01% | 5983 |
|
|
2025
Q4 | $13.8K | Hold |
872
| – | – | ﹤0.01% | 6131 |
|
|
2025
Q3 | $15K | Buy |
872
+746
| +592% | +$13K | ﹤0.01% | 6120 |
|
|
2025
Q2 | $2.14K | Buy |
+126
| New | +$2.08K | ﹤0.01% | 6916 |
|
|
2025
Q1 | – | Sell |
-1,268
| Closed | -$20.2K | – | 7706 |
|
|
2024
Q4 | $20.2K | Buy |
1,268
+500
| +65% | +$8.07K | ﹤0.01% | 5340 |
|
|
2024
Q3 | $13.5K | Sell |
768
-1,078
| -58% | -$19.1K | ﹤0.01% | 5622 |
|
|
2024
Q2 | $31.5K | Buy |
1,846
+1,146
| +164% | +$19K | ﹤0.01% | 5030 |
|
|
2024
Q1 | $10.8K | Hold |
700
| – | – | ﹤0.01% | 5707 |
|
|
2023
Q4 | $12K | Sell |
700
-1,121
| -62% | -$18.2K | ﹤0.01% | 5742 |
|
|
2023
Q3 | $29.5K | Buy |
1,821
+1,700
| +1,405% | +$28.8K | ﹤0.01% | 5328 |
|
|
2023
Q2 | $2.08K | Sell |
121
-45
| -27% | -$782 | ﹤0.01% | 6652 |
|
|
2023
Q1 | $3.03K | Sell |
166
-145
| -47% | -$2.79K | ﹤0.01% | 6554 |
|
|
2022
Q4 | $6K | Sell |
311
-640
| -67% | -$11.2K | ﹤0.01% | 6228 |
|
|
2022
Q3 | $13K | Buy |
951
+319
| +50% | +$5.06K | ﹤0.01% | 5887 |
|
|
2022
Q2 | $9K | Sell |
632
-89
| -12% | -$1.53K | ﹤0.01% | 6180 |
|
|
2022
Q1 | $13K | Buy |
721
+33
| +5% | +$576 | ﹤0.01% | 5988 |
|
|
2021
Q4 | $13K | Buy |
688
+33
| +5% | +$625 | ﹤0.01% | 6103 |
|
|
2021
Q3 | $11K | Buy |
655
+124
| +23% | +$2.2K | ﹤0.01% | 6157 |
|
|
2021
Q2 | $8K | Buy |
531
+45
| +9% | +$699 | ﹤0.01% | 6210 |
|
|
2021
Q1 | $8K | Sell |
486
-140
| -22% | -$2.31K | ﹤0.01% | 5990 |
|
|
2020
Q4 | $9K | Buy |
626
+47
| +8% | +$686 | ﹤0.01% | 5579 |
|
|
2020
Q3 | $8K | Sell |
579
-17
| -3% | -$245 | ﹤0.01% | 5397 |
|
|
2020
Q2 | $9K | Sell |
596
-79
| -12% | -$1.1K | ﹤0.01% | 5240 |
|
|
2020
Q1 | $10K | Buy |
+675
| New | +$10.4K | ﹤0.01% | 5017 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB