RhumbLine Advisers’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 | $567K | Buy |
33,448
+1,018
| +3% | +$17.3K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $514K | Sell |
32,430
-1,894
| -6% | -$30K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $546K | Sell |
34,324
-326
| -0.9% | -$5.18K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $608K | Buy |
34,650
+726
| +2% | +$12.7K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $579K | Buy |
33,924
+770
| +2% | +$13.1K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $511K | Buy |
33,154
+755
| +2% | +$11.6K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $557K | Buy |
32,399
+36
| +0.1% | +$619 | ﹤0.01% | 2602 |
|
|
2023
Q3 | $525K | Sell |
32,363
-98
| -0.3% | -$1.59K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $559K | Sell |
32,461
-659
| -2% | -$11.3K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $605K | Buy |
33,120
+541
| +2% | +$9.88K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $614K | Buy |
32,579
+289
| +0.9% | +$5.45K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $465K | Buy |
32,290
+1,791
| +6% | +$25.8K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $473K | Buy |
30,499
+290
| +1% | +$4.5K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $552K | Sell |
30,209
-2,442
| -7% | -$44.6K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $623K | Sell |
32,651
-378
| -1% | -$7.21K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $587K | Buy |
33,029
+315
| +1% | +$5.6K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $498K | Sell |
32,714
-3,549
| -10% | -$54K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $607K | Sell |
36,263
-1,460
| -4% | -$24.4K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $545K | Buy |
37,723
+4,623
| +14% | +$66.8K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $468K | Sell |
33,100
-5,159
| -13% | -$72.9K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $551K | Sell |
38,259
-4,027
| -10% | -$58K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $595K | Buy |
42,286
+920
| +2% | +$12.9K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $661K | Buy |
41,366
+971
| +2% | +$15.5K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $686K | Buy |
40,395
+2,892
| +8% | +$49.1K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $622K | Buy |
37,503
+5,832
| +18% | +$96.7K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $557K | Sell |
31,671
-583
| -2% | -$10.3K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $535K | Buy |
32,254
+9,080
| +39% | +$151K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $503K | Buy |
23,174
+254
| +1% | +$5.51K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $557K | Buy |
22,920
+2,740
| +14% | +$66.6K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $466K | Buy |
20,180
+735
| +4% | +$17K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $404K | Sell |
19,445
-1,974
| -9% | -$41K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $439K | Buy |
21,419
+134
| +0.6% | +$2.75K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $427K | Buy |
21,285
+211
| +1% | +$4.23K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $448K | Buy |
21,074
+677
| +3% | +$14.4K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $504K | Sell |
20,397
-201
| -1% | -$4.97K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $486K | Buy |
20,598
+319
| +2% | +$7.53K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $465K | Sell |
20,279
-4,519
| -18% | -$104K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $495K | Buy |
24,798
+2,080
| +9% | +$41.5K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $422K | Buy |
22,718
+608
| +3% | +$11.3K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $468K | Sell |
22,110
-810
| -4% | -$17.1K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $572K | Sell |
22,920
-170
| -0.7% | -$4.24K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $593K | Buy |
23,090
+412
| +2% | +$10.6K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $649K | Buy |
22,678
+1,545
| +7% | +$44.2K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $575K | Hold |
21,133
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q2 | $660K | Buy |
21,133
+3,724
| +21% | +$116K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $572K | Sell |
17,409
-690
| -4% | -$22.7K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $646K | Sell |
18,099
-103
| -0.6% | -$3.68K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $545K | Sell |
18,202
-713
| -4% | -$21.3K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $507K | Buy |
+18,915
| New | +$507K | ﹤0.01% | 2241 |
|