Royal Bank of Canada’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 | $1.28M | Buy |
75,731
+68,540
| +953% | +$1.16M | ﹤0.01% | 3378 |
|
|
2025
Q1 | $114K | Sell |
7,191
-2,885
| -29% | -$45.7K | ﹤0.01% | 4782 |
|
|
2024
Q4 | $160K | Sell |
10,076
-1,449
| -13% | -$23K | ﹤0.01% | 4544 |
|
|
2024
Q3 | $202K | Sell |
11,525
-156
| -1% | -$2.73K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $200K | Buy |
11,681
+4,100
| +54% | +$70.2K | ﹤0.01% | 4393 |
|
|
2024
Q1 | $116K | Sell |
7,581
-7,105
| -48% | -$109K | ﹤0.01% | 4671 |
|
|
2023
Q4 | $252K | Sell |
14,686
-422
| -3% | -$7.24K | ﹤0.01% | 4388 |
|
|
2023
Q3 | $245K | Buy |
15,108
+3,232
| +27% | +$52.4K | ﹤0.01% | 4148 |
|
|
2023
Q2 | $205K | Buy |
11,876
+5,613
| +90% | +$96.9K | ﹤0.01% | 4305 |
|
|
2023
Q1 | $114K | Sell |
6,263
-1,227
| -16% | -$22.3K | ﹤0.01% | 4703 |
|
|
2022
Q4 | $140K | Buy |
7,490
+477
| +7% | +$8.92K | ﹤0.01% | 4736 |
|
|
2022
Q3 | $101K | Buy |
7,013
+136
| +2% | +$1.96K | ﹤0.01% | 4817 |
|
|
2022
Q2 | $107K | Sell |
6,877
-1,364
| -17% | -$21.2K | ﹤0.01% | 4831 |
|
|
2022
Q1 | $150K | Sell |
8,241
-52,747
| -86% | -$960K | ﹤0.01% | 4874 |
|
|
2021
Q4 | $1.16M | Buy |
60,988
+1,226
| +2% | +$23.4K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $1.06M | Buy |
59,762
+50,925
| +576% | +$905K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $135K | Buy |
8,837
+686
| +8% | +$10.5K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $137K | Sell |
8,151
-861
| -10% | -$14.5K | ﹤0.01% | 4748 |
|
|
2020
Q4 | $130K | Buy |
9,012
+971
| +12% | +$14K | ﹤0.01% | 4632 |
|
|
2020
Q3 | $114K | Buy |
8,041
+3,113
| +63% | +$44.1K | ﹤0.01% | 4423 |
|
|
2020
Q2 | $71K | Buy |
4,928
+4,797
| +3,662% | +$69.1K | ﹤0.01% | 4589 |
|
|
2020
Q1 | $2K | Sell |
131
-1,779
| -93% | -$27.2K | ﹤0.01% | 5828 |
|
|
2019
Q4 | $30K | Buy |
1,910
+1,787
| +1,453% | +$28.1K | ﹤0.01% | 5092 |
|
|
2019
Q3 | $2K | Buy |
123
+94
| +324% | +$1.53K | ﹤0.01% | 5643 |
|
|
2019
Q2 | $0 | Sell |
29
-437
| -94% | – | ﹤0.01% | 6030 |
|
|
2019
Q1 | $9K | Buy |
466
+241
| +107% | +$4.66K | ﹤0.01% | 5152 |
|
|
2018
Q4 | $3K | Sell |
225
-80
| -26% | -$1.07K | ﹤0.01% | 5477 |
|
|
2018
Q3 | $7K | Buy |
305
+176
| +136% | +$4.04K | ﹤0.01% | 5515 |
|
|
2018
Q2 | $3K | Buy |
129
+97
| +303% | +$2.26K | ﹤0.01% | 5600 |
|
|
2018
Q1 | $1K | Buy |
32
+18
| +129% | +$563 | ﹤0.01% | 5614 |
|
|
2017
Q4 | $0 | Sell |
14
-1,431
| -99% | – | ﹤0.01% | 6030 |
|
|
2017
Q3 | $30K | Buy |
1,445
+1,339
| +1,263% | +$27.8K | ﹤0.01% | 4987 |
|
|
2017
Q2 | $2K | Sell |
106
-524
| -83% | -$9.89K | ﹤0.01% | 5530 |
|
|
2017
Q1 | $13K | Sell |
630
-437
| -41% | -$9.02K | ﹤0.01% | 5162 |
|
|
2016
Q4 | $27K | Sell |
1,067
-19,842
| -95% | -$502K | ﹤0.01% | 4852 |
|
|
2016
Q3 | $493K | Sell |
20,909
-175
| -0.8% | -$4.13K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $484K | Sell |
21,084
-2,811
| -12% | -$64.5K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $477K | Sell |
23,895
-3,021
| -11% | -$60.3K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $501K | Buy |
26,916
+21,192
| +370% | +$394K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $121K | Buy |
5,724
+1,183
| +26% | +$25K | ﹤0.01% | 4089 |
|
|
2015
Q2 | $113K | Buy |
4,541
+4,216
| +1,297% | +$105K | ﹤0.01% | 4275 |
|
|
2015
Q1 | $8K | Sell |
325
-4,219
| -93% | -$104K | ﹤0.01% | 5178 |
|
|
2014
Q4 | $130K | Buy |
4,544
+4,235
| +1,371% | +$121K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $8K | Buy |
+309
| New | +$8K | ﹤0.01% | 4993 |
|
|
2014
Q2 | – | Sell |
-83
| Closed | -$3K | – | 5512 |
|
|
2014
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 5115 |
|
|
2013
Q4 | $3K | Sell |
83
-4,293
| -98% | -$155K | ﹤0.01% | 5064 |
|
|
2013
Q3 | $131K | Buy |
4,376
+1,536
| +54% | +$46K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $76K | Buy |
+2,840
| New | +$76K | ﹤0.01% | 3876 |
|