RhumbLine Advisers’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $511K | Sell |
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|
2025
Q2 | $567K | Buy |
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|
2025
Q1 | $514K | Sell |
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|
2024
Q4 | $546K | Sell |
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|
2024
Q3 | $608K | Buy |
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|
2024
Q2 | $579K | Buy |
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|
2024
Q1 | $511K | Buy |
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|
2023
Q4 | $557K | Buy |
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|
2023
Q3 | $525K | Sell |
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|
2023
Q2 | $559K | Sell |
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|
2023
Q1 | $605K | Buy |
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|
2022
Q4 | $614K | Buy |
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|
2022
Q3 | $465K | Buy |
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|
2022
Q2 | $473K | Buy |
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|
2022
Q1 | $552K | Sell |
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|
2021
Q4 | $623K | Sell |
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|
2021
Q3 | $587K | Buy |
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|
2021
Q2 | $498K | Sell |
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|
2021
Q1 | $607K | Sell |
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|
2020
Q4 | $545K | Buy |
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|
2020
Q3 | $468K | Sell |
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|
2020
Q2 | $551K | Sell |
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|
2020
Q1 | $595K | Buy |
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|
2019
Q4 | $661K | Buy |
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|
2019
Q3 | $686K | Buy |
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|
2019
Q2 | $622K | Buy |
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|
2019
Q1 | $557K | Sell |
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|
2018
Q4 | $535K | Buy |
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|
2018
Q3 | $503K | Buy |
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|
2018
Q2 | $557K | Buy |
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|
2018
Q1 | $466K | Buy |
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|
2017
Q4 | $404K | Sell |
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|
2017
Q3 | $439K | Buy |
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|
2017
Q2 | $427K | Buy |
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|
2017
Q1 | $448K | Buy |
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|
2016
Q4 | $504K | Sell |
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|
2016
Q3 | $486K | Buy |
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|
2016
Q2 | $465K | Sell |
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|
2016
Q1 | $495K | Buy |
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|
2015
Q4 | $422K | Buy |
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|
2015
Q3 | $468K | Sell |
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|
2015
Q2 | $572K | Sell |
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|
2015
Q1 | $593K | Buy |
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|
2014
Q4 | $649K | Buy |
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|
2014
Q3 | $575K | Hold |
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|
2014
Q2 | $660K | Buy |
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|
2014
Q1 | $572K | Sell |
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|
2013
Q4 | $646K | Sell |
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|
2013
Q3 | $545K | Sell |
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|
2013
Q2 | $507K | Buy |
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