Santa Monica Partners’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,701
| Closed | -$3.08M | – | 19 |
|
|
2024
Q3 | $3.08M | Hold |
175,701
| – | – | 1.82% | 7 |
|
|
2024
Q2 | $3M | Hold |
175,701
| – | – | 2.01% | 7 |
|
|
2024
Q1 | $2.71M | Hold |
175,701
| – | – | 1.87% | 7 |
|
|
2023
Q4 | $3.02M | Hold |
175,701
| – | – | 2.24% | 7 |
|
|
2023
Q3 | $2.85M | Hold |
175,701
| – | – | 2.2% | 7 |
|
|
2023
Q2 | $3.02M | Hold |
175,701
| – | – | 2.45% | 7 |
|
|
2023
Q1 | $3.21M | Hold |
175,701
| – | – | 2.6% | 6 |
|
|
2022
Q4 | $3.31M | Hold |
175,701
| – | – | 2.4% | 7 |
|
|
2022
Q3 | $2.53M | Buy |
175,701
+2,000
| +1% | +$28.8K | 1.9% | 7 |
|
|
2022
Q2 | $2.7M | Buy |
173,701
+22,500
| +15% | +$349K | 2.02% | 7 |
|
|
2022
Q1 | $2.76M | Buy |
151,201
+19,000
| +14% | +$347K | 1.94% | 7 |
|
|
2021
Q4 | $2.52M | Buy |
132,201
+37,966
| +40% | +$724K | 1.61% | 7 |
|
|
2021
Q3 | $1.67M | Buy |
+94,235
| New | +$1.67M | 1.08% | 8 |
|