UBS AM’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $505K | Sell |
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|
2024
Q3 | $617K | Sell |
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|
2024
Q2 | $633K | Buy |
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|
2024
Q1 | $172K | Hold |
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|
2023
Q4 | $193K | Hold |
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|
2023
Q3 | $182K | Sell |
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|
2023
Q2 | $275K | Hold |
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|
2023
Q1 | $275K | Hold |
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|
2022
Q4 | $284K | Hold |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $433K | Hold |
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|
2022
Q1 | $509K | Hold |
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|
2021
Q4 | $532K | Hold |
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|
2021
Q3 | $495K | Hold |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | $441K | Hold |
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|
2020
Q4 | $381K | Hold |
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|
2020
Q3 | $373K | Buy |
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|
2020
Q2 | $217K | Hold |
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|
2020
Q1 | $212K | Sell |
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|
2019
Q4 | $490K | Buy |
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|
2019
Q3 | $185K | Buy |
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|
2019
Q2 | $1.11K | Hold |
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|
2019
Q1 | $1.18K | Hold |
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|
2018
Q4 | $1.11K | Sell |
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|
2018
Q3 | $45.7K | Hold |
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|
2018
Q2 | $51.1K | Buy |
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