UBS AM’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,757
| Closed | -$505K | – | 2702 |
|
|
2024
Q4 | $505K | Sell |
31,757
-3,395
| -10% | -$54K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $617K | Sell |
35,152
-1,978
| -5% | -$34.7K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $633K | Buy |
37,130
+25,937
| +232% | +$442K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $172K | Hold |
11,193
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $193K | Hold |
11,193
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q3 | $182K | Sell |
11,193
-3,876
| -26% | -$62.9K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $275K | Hold |
15,069
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q1 | $275K | Hold |
15,069
| – | – | ﹤0.01% | 2496 |
|
|
2022
Q4 | $284K | Hold |
15,069
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q3 | $217K | Sell |
15,069
-12,799
| -46% | -$184K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $433K | Hold |
27,868
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q1 | $509K | Hold |
27,868
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q4 | $532K | Hold |
27,868
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q3 | $495K | Hold |
27,868
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q2 | $424K | Buy |
27,868
+1,531
| +6% | +$23.3K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $441K | Hold |
26,337
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q4 | $381K | Hold |
26,337
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q3 | $373K | Buy |
26,337
+11,268
| +75% | +$159K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $217K | Hold |
15,069
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q1 | $212K | Sell |
15,069
-15,593
| -51% | -$219K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $490K | Buy |
30,662
+19,757
| +181% | +$316K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $185K | Buy |
10,905
+10,838
| +16,176% | +$184K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $1.11K | Hold |
67
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.18K | Hold |
67
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q4 | $1.11K | Sell |
67
-2,037
| -97% | -$33.8K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $45.7K | Hold |
2,104
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $51.1K | Buy |
+2,104
| New | +$51.1K | ﹤0.01% | 2593 |
|