Tocqueville Asset Management’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,000
| Closed | -$419K | – | 613 |
|
|
2022
Q2 | $419K | Hold |
27,000
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $493K | Hold |
27,000
| – | – | 0.01% | 517 |
|
|
2021
Q4 | $515K | Hold |
27,000
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $480K | Hold |
27,000
| – | – | 0.01% | 550 |
|
|
2021
Q2 | $411K | Buy |
27,000
+15,000
| +125% | +$228K | 0.01% | 591 |
|
|
2021
Q1 | $201K | Buy |
+12,000
| New | +$201K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-412
| Closed | -$13K | – | 1253 |
|
|
2014
Q2 | $13K | Sell |
412
-4,300
| -91% | -$136K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $155K | Sell |
4,712
-1,133
| -19% | -$37.3K | ﹤0.01% | 852 |
|
|
2013
Q4 | $209K | Buy |
+5,845
| New | +$209K | ﹤0.01% | 799 |
|