TL
TowerView LLC’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Hold |
3,845,500
| – | – | 46.5% | 1 |
|
|
2025
Q1 | $61M | Hold |
3,845,500
| – | – | 43.87% | 1 |
|
|
2024
Q4 | $61.1M | Hold |
3,845,500
| – | – | 43.9% | 1 |
|
|
2024
Q3 | $67.5M | Hold |
3,845,500
| – | – | 43.57% | 1 |
|
|
2024
Q2 | $65.6M | Hold |
3,845,500
| – | – | 42.99% | 1 |
|
|
2024
Q1 | $59.3M | Hold |
3,845,500
| – | – | 39.28% | 1 |
|
|
2023
Q4 | $66.1M | Hold |
3,845,500
| – | – | 40.39% | 1 |
|
|
2023
Q3 | $62.4M | Buy |
3,845,500
+12,673
| +0.3% | +$206K | 41.49% | 1 |
|
|
2023
Q2 | $66M | Buy |
3,832,827
+6,498
| +0.2% | +$112K | 43.06% | 1 |
|
|
2023
Q1 | $69.9M | Buy |
3,826,329
+11,329
| +0.3% | +$207K | 45.37% | 1 |
|
|
2022
Q4 | $71.9M | Hold |
3,815,000
| – | – | 46.34% | 1 |
|
|
2022
Q3 | $54.9M | Hold |
3,815,000
| – | – | 31.59% | 1 |
|
|
2022
Q2 | $59.2M | Hold |
3,815,000
| – | – | 31.7% | 1 |
|
|
2022
Q1 | $69.7M | Hold |
3,815,000
| – | – | 34.2% | 1 |
|
|
2021
Q4 | $72.8M | Hold |
3,815,000
| – | – | 35.98% | 1 |
|
|
2021
Q3 | $67.8M | Hold |
3,815,000
| – | – | 35.65% | 1 |
|
|
2021
Q2 | $58M | Hold |
3,815,000
| – | – | 34.95% | 1 |
|
|
2021
Q1 | $63.9M | Hold |
3,815,000
| – | – | 39.7% | 1 |
|
|
2020
Q4 | $55.1M | Buy |
3,815,000
+32,497
| +0.9% | +$470K | 39.37% | 1 |
|
|
2020
Q3 | $53.5M | Buy |
3,782,503
+48,152
| +1% | +$681K | 41.07% | 1 |
|
|
2020
Q2 | $53.8M | Buy |
3,734,351
+34,351
| +0.9% | +$495K | 41.49% | 1 |
|
|
2020
Q1 | $52M | Hold |
3,700,000
| – | – | 43.82% | 1 |
|
|
2019
Q4 | $59.1M | Buy |
3,700,000
+7,574
| +0.2% | +$121K | 39.85% | 1 |
|
|
2019
Q3 | $62.7M | Hold |
3,692,426
| – | – | 40.16% | 1 |
|
|
2019
Q2 | $61.3M | Buy |
3,692,426
+19,767
| +0.5% | +$328K | 34.94% | 1 |
|
|
2019
Q1 | $64.6M | Hold |
3,672,659
| – | – | 36.14% | 1 |
|
|
2018
Q4 | $60.9M | Hold |
3,672,659
| – | – | 35.49% | 1 |
|
|
2018
Q3 | $79.7M | Hold |
3,672,659
| – | – | 38.96% | 1 |
|
|
2018
Q2 | $89.2M | Hold |
3,672,659
| – | – | 41.4% | 1 |
|
|
2018
Q1 | $84.9M | Hold |
3,672,659
| – | – | 39.99% | 1 |
|
|
2017
Q4 | $76.2M | Buy |
3,672,659
+877,659
| +31% | +$18.2M | 36.13% | 1 |
|
|
2017
Q3 | $59M | Hold |
2,795,000
| – | – | 30.61% | 1 |
|
|
2017
Q2 | $57.7M | Hold |
2,795,000
| – | – | 29.14% | 1 |
|
|
2017
Q1 | $61.2M | Hold |
2,795,000
| – | – | 28.55% | 1 |
|
|
2016
Q4 | $71.1M | Hold |
2,795,000
| – | – | 31.22% | 1 |
|
|
2016
Q3 | $68M | Hold |
2,795,000
| – | – | 31.24% | 1 |
|
|
2016
Q2 | $66.1M | Hold |
2,795,000
| – | – | 30.61% | 1 |
|
|
2016
Q1 | $57.5M | Buy |
2,795,000
+45,000
| +2% | +$926K | 27.99% | 1 |
|
|
2015
Q4 | $52.7M | Buy |
2,750,000
+62,747
| +2% | +$1.2M | 27.96% | 1 |
|
|
2015
Q3 | $58.6M | Buy |
2,687,253
+64,002
| +2% | +$1.4M | 30.57% | 1 |
|
|
2015
Q2 | $67.4M | Buy |
2,623,251
+23,251
| +0.9% | +$598K | 32.57% | 1 |
|
|
2015
Q1 | $68.8M | Hold |
2,600,000
| – | – | 31.2% | 1 |
|
|
2014
Q4 | $76.6M | Hold |
2,600,000
| – | – | 33.81% | 1 |
|
|
2014
Q3 | $72.9M | Hold |
2,600,000
| – | – | 41.57% | 1 |
|
|
2014
Q2 | $83.7M | Hold |
2,600,000
| – | – | 39.91% | 1 |
|
|
2014
Q1 | $88M | Hold |
2,600,000
| – | – | 40.05% | 1 |
|
|
2013
Q4 | $95.6M | Hold |
2,600,000
| – | – | 43.68% | 1 |
|
|
2013
Q3 | $80.2M | Hold |
2,600,000
| – | – | 38.84% | 1 |
|
|
2013
Q2 | $74.1M | Buy |
+2,600,000
| New | +$74.1M | 29.12% | 1 |
|