US Bancorp’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Sell |
2,229
-75
| -3% | -$1.27K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $36.5K | Sell |
2,304
-325
| -12% | -$5.15K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $41.8K | Sell |
2,629
-1,125
| -30% | -$17.9K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $65.9K | Sell |
3,754
-357
| -9% | -$6.27K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $70.1K | Buy |
4,111
+3,881
| +1,687% | +$66.2K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $3.54K | Sell |
230
-200
| -47% | -$3.08K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $7.4K | Hold |
430
| – | – | ﹤0.01% | 3405 |
|
|
2023
Q3 | $6.98K | Hold |
430
| – | – | ﹤0.01% | 3299 |
|
|
2023
Q2 | $7.4K | Buy |
430
+230
| +115% | +$3.96K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $3.65K | Sell |
200
-674
| -77% | -$12.3K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $16.5K | Hold |
874
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q3 | $13K | Hold |
874
| – | – | ﹤0.01% | 3271 |
|
|
2022
Q2 | $14K | Hold |
874
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q1 | $16K | Hold |
874
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q4 | $17K | Buy |
874
+200
| +30% | +$3.89K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $12K | Hold |
674
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q2 | $10K | Sell |
674
-86
| -11% | -$1.28K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $13K | Sell |
760
-68
| -8% | -$1.16K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $12K | Buy |
828
+7
| +0.9% | +$101 | ﹤0.01% | 3097 |
|
|
2020
Q3 | $12K | Buy |
821
+674
| +459% | +$9.85K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $2K | Buy |
147
+73
| +99% | +$993 | ﹤0.01% | 3451 |
|
|
2020
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 3529 |
|
|
2019
Q1 | – | Sell |
-787
| Closed | -$13K | – | 3650 |
|
|
2018
Q4 | $13K | Hold |
787
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q3 | $17K | Buy |
+787
| New | +$17K | ﹤0.01% | 2973 |
|
|
2017
Q2 | – | Sell |
-172
| Closed | -$4K | – | 3606 |
|
|
2017
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 3273 |
|
|
2013
Q4 | – | Sell |
-382
| Closed | -$12K | – | 3470 |
|
|
2013
Q3 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 2839 |
|