Rockefeller Capital Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57	Closed	–	–	4372
2022 Q2	$0	Buy	+57	New	–	﹤0.01%	4392
2019 Q3	–	Sell	-51	Closed	-$1K	–	1986
2019 Q2	$1K	Sell	51 -1,364	-96%	-$26.7K	﹤0.01%	1616
2019 Q1	$25K	Buy	+1,415	New	+$25K	﹤0.01%	1153