SG Americas Securities’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 | $192K | Sell |
11,343
-6,793
| -37% | -$115K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $287K | Sell |
18,136
-874
| -5% | -$13.8K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $302K | Buy |
19,010
+4,424
| +30% | +$70.3K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $256K | Buy |
14,586
+3,337
| +30% | +$58.6K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $192K | Buy |
11,249
+3,170
| +39% | +$54.1K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $124K | Sell |
8,079
-4,834
| -37% | -$74.2K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $222K | Buy |
12,913
+3,401
| +36% | +$58.5K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $154K | Buy |
+9,512
| New | +$154K | ﹤0.01% | 2253 |
|
|
2023
Q2 | – | Sell |
-7,981
| Closed | -$146K | – | 2794 |
|
|
2023
Q1 | $146K | Buy |
7,981
+405
| +5% | +$7.41K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $143K | Buy |
7,576
+189
| +3% | +$3.57K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $106K | Sell |
7,387
-274
| -4% | -$3.93K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $119K | Buy |
+7,661
| New | +$119K | ﹤0.01% | 2749 |
|
|
2022
Q1 | – | Sell |
-5,790
| Closed | -$110K | – | 2975 |
|
|
2021
Q4 | $110K | Sell |
5,790
-7,172
| -55% | -$136K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $230K | Buy |
+12,962
| New | +$230K | ﹤0.01% | 2881 |
|
|
2020
Q3 | – | Sell |
-11,434
| Closed | -$165K | – | 2884 |
|
|
2020
Q2 | $165K | Buy |
11,434
+3,622
| +46% | +$52.3K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $110K | Buy |
+7,812
| New | +$110K | ﹤0.01% | 2485 |
|
|
2017
Q4 | – | Sell |
-8,173
| Closed | -$167K | – | 2962 |
|
|
2017
Q3 | $167K | Buy |
+8,173
| New | +$167K | ﹤0.01% | 2392 |
|