Osaic Holdings’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 | $22.3K | Buy |
+1,394
| New | +$22.3K | ﹤0.01% | 5267 |
|
|
2025
Q1 | – | Sell |
-1,268
| Closed | -$20.2K | – | 7481 |
|
|
2024
Q4 | $20.2K | Buy |
1,268
+500
| +65% | +$7.95K | ﹤0.01% | 5305 |
|
|
2024
Q3 | $13.5K | Sell |
768
-1,078
| -58% | -$18.9K | ﹤0.01% | 5562 |
|
|
2024
Q2 | $31.5K | Buy |
1,846
+1,146
| +164% | +$19.6K | ﹤0.01% | 4998 |
|
|
2024
Q1 | $10.8K | Hold |
700
| – | – | ﹤0.01% | 5640 |
|
|
2023
Q4 | $12K | Sell |
700
-1,121
| -62% | -$19.3K | ﹤0.01% | 5708 |
|
|
2023
Q3 | $29.5K | Buy |
1,821
+1,700
| +1,405% | +$27.6K | ﹤0.01% | 5317 |
|
|
2023
Q2 | $2.08K | Sell |
121
-45
| -27% | -$774 | ﹤0.01% | 6536 |
|
|
2023
Q1 | $3.03K | Sell |
166
-145
| -47% | -$2.65K | ﹤0.01% | 6465 |
|
|
2022
Q4 | $6K | Sell |
311
-640
| -67% | -$12.3K | ﹤0.01% | 6197 |
|
|
2022
Q3 | $13K | Buy |
951
+319
| +50% | +$4.36K | ﹤0.01% | 5864 |
|
|
2022
Q2 | $9K | Sell |
632
-89
| -12% | -$1.27K | ﹤0.01% | 6154 |
|
|
2022
Q1 | $13K | Buy |
721
+33
| +5% | +$595 | ﹤0.01% | 5959 |
|
|
2021
Q4 | $13K | Buy |
688
+33
| +5% | +$624 | ﹤0.01% | 6060 |
|
|
2021
Q3 | $11K | Buy |
655
+124
| +23% | +$2.08K | ﹤0.01% | 6141 |
|
|
2021
Q2 | $8K | Buy |
531
+45
| +9% | +$678 | ﹤0.01% | 6180 |
|
|
2021
Q1 | $8K | Sell |
486
-140
| -22% | -$2.31K | ﹤0.01% | 5950 |
|
|
2020
Q4 | $9K | Buy |
626
+47
| +8% | +$676 | ﹤0.01% | 5530 |
|
|
2020
Q3 | $8K | Sell |
579
-17
| -3% | -$235 | ﹤0.01% | 5362 |
|
|
2020
Q2 | $9K | Sell |
596
-79
| -12% | -$1.19K | ﹤0.01% | 5198 |
|
|
2020
Q1 | $10K | Buy |
+675
| New | +$10K | ﹤0.01% | 4969 |
|