SG Americas Securities’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,903
| Closed | -$188K | – | 3714 |
|
|
2025
Q4 | $188K | Buy |
11,903
+1,631
| +16% | +$26K | ﹤0.01% | 2954 |
|
|
2025
Q3 | $164K | Sell |
10,272
-1,071
| -9% | -$18.7K | ﹤0.01% | 2855 |
|
|
2025
Q2 | $192K | Sell |
11,343
-6,793
| -37% | -$112K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $287K | Sell |
18,136
-874
| -5% | -$13.9K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $302K | Buy |
19,010
+4,424
| +30% | +$71.4K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $256K | Buy |
14,586
+3,337
| +30% | +$59.3K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $192K | Buy |
11,249
+3,170
| +39% | +$52.6K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $124K | Sell |
8,079
-4,834
| -37% | -$78.3K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $222K | Buy |
12,913
+3,401
| +36% | +$55.2K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $154K | Buy |
+9,512
| New | +$161K | ﹤0.01% | 2483 |
|
|
2023
Q2 | – | Sell |
-7,981
| Closed | -$146K | – | 3160 |
|
|
2023
Q1 | $146K | Buy |
7,981
+405
| +5% | +$7.78K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $143K | Buy |
7,576
+189
| +3% | +$3.3K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $106K | Sell |
7,387
-274
| -4% | -$4.35K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $119K | Buy |
+7,661
| New | +$132K | ﹤0.01% | 3011 |
|
|
2022
Q1 | – | Sell |
-5,790
| Closed | -$110K | – | 3438 |
|
|
2021
Q4 | $110K | Sell |
5,790
-7,172
| -55% | -$136K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $230K | Buy |
+12,962
| New | +$230K | ﹤0.01% | 3134 |
|
|
2020
Q3 | – | Sell |
-11,434
| Closed | -$165K | – | 3447 |
|
|
2020
Q2 | $165K | Buy |
11,434
+3,622
| +46% | +$50.4K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $110K | Buy |
+7,812
| New | +$120K | ﹤0.01% | 2928 |
|
|
2017
Q4 | – | Sell |
-8,173
| Closed | -$167K | – | 3626 |
|
|
2017
Q3 | $167K | Buy |
+8,173
| New | +$164K | ﹤0.01% | 2743 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB