Russell Investments 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 | $4.29K | Sell |
253
-108
| -30% | -$1.83K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $5.72K | Buy |
361
+128
| +55% | +$2.03K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $3.71K | Sell |
233
-69
| -23% | -$1.1K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $5.3K | Buy |
302
+129
| +75% | +$2.26K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $2.95K | Buy |
173
+49
| +40% | +$836 | ﹤0.01% | 3308 |
|
|
2024
Q1 | $1.91K | Buy |
124
+71
| +134% | +$1.09K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $912 | Sell |
53
-750
| -93% | -$12.9K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $13K | Buy |
803
+778
| +3,112% | +$12.6K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $430 | Hold |
25
| – | – | ﹤0.01% | 3372 |
|
|
2023
Q1 | $457 | Buy |
+25
| New | +$457 | ﹤0.01% | 3148 |
|
|
2022
Q1 | – | Sell |
-2,269
| Closed | -$43K | – | 2929 |
|
|
2021
Q4 | $43K | Sell |
2,269
-4,379
| -66% | -$83K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $117K | Buy |
6,648
+1,102
| +20% | +$19.4K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $84K | Hold |
5,546
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q1 | $92K | Buy |
+5,546
| New | +$92K | ﹤0.01% | 2986 |
|
|
2020
Q3 | – | Sell |
-34,562
| Closed | -$497K | – | 3257 |
|
|
2020
Q2 | $497K | Buy |
+34,562
| New | +$497K | ﹤0.01% | 2384 |
|
|
2020
Q1 | – | Sell |
-9,514
| Closed | -$152K | – | 3137 |
|
|
2019
Q4 | $152K | Buy |
+9,514
| New | +$152K | ﹤0.01% | 2791 |
|
|
2019
Q2 | – | Sell |
-117,544
| Closed | -$2.07M | – | 2954 |
|
|
2019
Q1 | $2.07M | Buy |
117,544
+110,937
| +1,679% | +$1.95M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $110K | Hold |
6,607
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q3 | $143K | Buy |
+6,607
| New | +$143K | ﹤0.01% | 2708 |
|