PNC Financial Services Group’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 | $20.9K | Buy |
1,231
+65
| +6% | +$1.1K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $18.5K | Buy |
1,166
+995
| +582% | +$15.8K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $2.72K | Sell |
171
-567
| -77% | -$9.02K | ﹤0.01% | 4208 |
|
|
2024
Q3 | $13K | Sell |
738
-309
| -30% | -$5.42K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $17.9K | Hold |
1,047
| – | – | ﹤0.01% | 3534 |
|
|
2024
Q1 | $16.1K | Buy |
1,047
+501
| +92% | +$7.72K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $9.39K | Hold |
546
| – | – | ﹤0.01% | 3746 |
|
|
2023
Q3 | $8.86K | Hold |
546
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q2 | $9.4K | Sell |
546
-1,564
| -74% | -$26.9K | ﹤0.01% | 3900 |
|
|
2023
Q1 | $38.6K | Hold |
2,110
| – | – | ﹤0.01% | 3124 |
|
|
2022
Q4 | $39.8K | Buy |
2,110
+1,600
| +314% | +$30.1K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $7K | Sell |
510
-1,310
| -72% | -$18K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $28K | Hold |
1,820
| – | – | ﹤0.01% | 3323 |
|
|
2022
Q1 | $33K | Hold |
1,820
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q4 | $34K | Sell |
1,820
-945
| -34% | -$17.7K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $50K | Buy |
2,765
+2,255
| +442% | +$40.8K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $8K | Hold |
510
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q1 | $9K | Hold |
510
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q4 | $7K | Hold |
510
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q3 | $7K | Sell |
510
-400
| -44% | -$5.49K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $13K | Hold |
910
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q1 | $13K | Hold |
910
| – | – | ﹤0.01% | 3312 |
|
|
2019
Q4 | $14K | Buy |
910
+156
| +21% | +$2.4K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $13K | Hold |
754
| – | – | ﹤0.01% | 3486 |
|
|
2019
Q2 | $13K | Hold |
754
| – | – | ﹤0.01% | 3501 |
|
|
2019
Q1 | $13K | Hold |
754
| – | – | ﹤0.01% | 3528 |
|
|
2018
Q4 | $13K | Buy |
754
+244
| +48% | +$4.21K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $11K | Hold |
510
| – | – | ﹤0.01% | 3648 |
|
|
2018
Q2 | $12K | Sell |
510
-654
| -56% | -$15.4K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $28K | Hold |
1,164
| – | – | ﹤0.01% | 3269 |
|
|
2017
Q4 | $25K | Buy |
1,164
+164
| +16% | +$3.52K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $21K | Buy |
1,000
+562
| +128% | +$11.8K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $9K | Hold |
438
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q1 | $9K | Hold |
438
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q4 | $11K | Hold |
438
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q3 | $10K | Sell |
438
-98
| -18% | -$2.24K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $12K | Sell |
536
-4
| -0.7% | -$90 | ﹤0.01% | 3480 |
|
|
2016
Q1 | $11K | Sell |
540
-115
| -18% | -$2.34K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $12K | Hold |
655
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q3 | $14K | Buy |
655
+121
| +23% | +$2.59K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $13K | Sell |
534
-90
| -14% | -$2.19K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $16K | Buy |
624
+135
| +28% | +$3.46K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $14K | Hold |
489
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q3 | $13K | Hold |
489
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q2 | $16K | Hold |
489
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q1 | $16K | Sell |
489
-58
| -11% | -$1.9K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $20K | Buy |
547
+109
| +25% | +$3.99K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $13K | Sell |
438
-13
| -3% | -$386 | ﹤0.01% | 3121 |
|
|
2013
Q2 | $12K | Buy |
+451
| New | +$12K | ﹤0.01% | 3045 |
|