UBS Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $923K | Sell |
48,991
-20,799
| -30% | -$359K | ﹤0.01% | 5612 |
|
|
2025
Q4 | $1.1M | Sell |
69,790
-238,097
| -77% | -$3.8M | ﹤0.01% | 5479 |
|
|
2025
Q3 | $4.92M | Buy |
307,887
+255,008
| +482% | +$4.45M | ﹤0.01% | 4053 |
|
|
2025
Q2 | $897K | Buy |
52,879
+11,459
| +28% | +$189K | ﹤0.01% | 5543 |
|
|
2025
Q1 | $657K | Buy |
41,420
+1,324
| +3% | +$21.1K | ﹤0.01% | 5635 |
|
|
2024
Q4 | $638K | Buy |
40,096
+20,533
| +105% | +$331K | ﹤0.01% | 5668 |
|
|
2024
Q3 | $343K | Sell |
19,563
-739,577
| -97% | -$13.1M | ﹤0.01% | 5488 |
|
|
2024
Q2 | $13M | Buy |
759,140
+725,155
| +2,134% | +$12M | ﹤0.01% | 2024 |
|
|
2024
Q1 | $524K | Sell |
33,985
-311
| -0.9% | -$5.04K | ﹤0.01% | 5175 |
|
|
2023
Q4 | $590K | Buy |
34,296
+12,085
| +54% | +$196K | ﹤0.01% | 4968 |
|
|
2023
Q3 | $360K | Sell |
22,211
-373
| -2% | -$6.31K | ﹤0.01% | 4911 |
|
|
2023
Q2 | $389K | Buy |
22,584
+559
| +3% | +$9.72K | ﹤0.01% | 5033 |
|
|
2023
Q1 | $402K | Buy |
22,025
+13,863
| +170% | +$266K | ﹤0.01% | 4858 |
|
|
2022
Q4 | $154K | Buy |
8,162
+7,948
| +3,714% | +$139K | ﹤0.01% | 5710 |
|
|
2022
Q3 | $3K | Sell |
214
-1,072
| -83% | -$17K | ﹤0.01% | 9588 |
|
|
2022
Q2 | $20K | Sell |
1,286
-724
| -36% | -$12.5K | ﹤0.01% | 6885 |
|
|
2022
Q1 | $37K | Sell |
2,010
-7,267
| -78% | -$127K | ﹤0.01% | 6800 |
|
|
2021
Q4 | $177K | Buy |
9,277
+9,077
| +4,539% | +$172K | ﹤0.01% | 5806 |
|
|
2021
Q3 | $4K | Sell |
200
-9,269
| -98% | -$165K | ﹤0.01% | 8684 |
|
|
2021
Q2 | $144K | Buy |
9,469
+8,669
| +1,084% | +$135K | ﹤0.01% | 5607 |
|
|
2021
Q1 | $13K | Sell |
800
-468
| -37% | -$7.71K | ﹤0.01% | 7750 |
|
|
2020
Q4 | $18K | Sell |
1,268
-790
| -38% | -$11.5K | ﹤0.01% | 7021 |
|
|
2020
Q3 | $29K | Sell |
2,058
-1,450
| -41% | -$20.9K | ﹤0.01% | 6024 |
|
|
2020
Q2 | $50K | Sell |
3,508
-14,549
| -81% | -$203K | ﹤0.01% | 5858 |
|
|
2020
Q1 | $254K | Sell |
18,057
-17,192
| -49% | -$264K | ﹤0.01% | 4541 |
|
|
2019
Q4 | $563K | Buy |
35,249
+501
| +1% | +$8.18K | ﹤0.01% | 4732 |
|
|
2019
Q3 | $590K | Buy |
34,748
+17,849
| +106% | +$311K | ﹤0.01% | 4424 |
|
|
2019
Q2 | $280K | Buy |
16,899
+796
| +5% | +$13.6K | ﹤0.01% | 4695 |
|
|
2019
Q1 | $283K | Sell |
16,103
-5,697
| -26% | -$105K | ﹤0.01% | 4396 |
|
|
2018
Q4 | $362K | Buy |
21,800
+3,125
| +17% | +$58.1K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $405K | Sell |
18,675
-6,661
| -26% | -$152K | ﹤0.01% | 4563 |
|
|
2018
Q2 | $616K | Buy |
25,336
+1,627
| +7% | +$40.3K | ﹤0.01% | 4166 |
|
|
2018
Q1 | $548K | Sell |
23,709
-2,736
| -10% | -$60.5K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $549K | Buy |
26,445
+56
| +0.2% | +$1.16K | ﹤0.01% | 4229 |
|
|
2017
Q3 | $540K | Sell |
26,389
-1,877
| -7% | -$37.6K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $566K | Sell |
28,266
-4,104
| -13% | -$86.1K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $688K | Sell |
32,370
-4,584
| -12% | -$104K | ﹤0.01% | 3808 |
|
|
2016
Q4 | $912K | Buy |
36,954
+2,249
| +6% | +$54.6K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $820K | Sell |
34,705
-1,584
| -4% | -$38K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $832K | Buy |
36,289
+3,725
| +11% | +$79.9K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $650K | Sell |
32,564
-7,316
| -18% | -$135K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $741K | Sell |
39,880
-121
| -0.3% | -$2.54K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $847K | Sell |
40,001
-5,574
| -12% | -$131K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $1.14M | Sell |
45,575
-3,082
| -6% | -$75.6K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $1.25M | Sell |
48,657
-4,350
| -8% | -$108K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $1.52M | Buy |
+53,007
| New | +$1.49M | ﹤0.01% | 3174 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB