Wells Fargo’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 | $175K | Sell |
9,297
-15,240
| -62% | -$263K | ﹤0.01% | 4777 |
|
|
2025
Q4 | $387K | Buy |
24,537
+2,960
| +14% | +$47.2K | ﹤0.01% | 4663 |
|
|
2025
Q3 | $345K | Buy |
21,577
+2,625
| +14% | +$45.8K | ﹤0.01% | 4576 |
|
|
2025
Q2 | $321K | Buy |
18,952
+937
| +5% | +$15.4K | ﹤0.01% | 4454 |
|
|
2025
Q1 | $286K | Sell |
18,015
-9,747
| -35% | -$155K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $441K | Buy |
27,762
+15,202
| +121% | +$245K | ﹤0.01% | 4261 |
|
|
2024
Q3 | $220K | Sell |
12,560
-2,187
| -15% | -$38.8K | ﹤0.01% | 4504 |
|
|
2024
Q2 | $252K | Buy |
14,747
+6,962
| +89% | +$116K | ﹤0.01% | 4356 |
|
|
2024
Q1 | $120K | Buy |
7,785
+951
| +14% | +$15.4K | ﹤0.01% | 4793 |
|
|
2023
Q4 | $118K | Buy |
6,834
+1,276
| +23% | +$20.7K | ﹤0.01% | 4801 |
|
|
2023
Q3 | $90.2K | Sell |
5,558
-3,297
| -37% | -$55.8K | ﹤0.01% | 4834 |
|
|
2023
Q2 | $152K | Buy |
8,855
+4,209
| +91% | +$73.2K | ﹤0.01% | 4757 |
|
|
2023
Q1 | $84.9K | Buy |
4,646
+2,998
| +182% | +$57.6K | ﹤0.01% | 4889 |
|
|
2022
Q4 | $31K | Buy |
1,648
+817
| +98% | +$14.3K | ﹤0.01% | 5079 |
|
|
2022
Q3 | $12K | Sell |
831
-209
| -20% | -$3.32K | ﹤0.01% | 5622 |
|
|
2022
Q2 | $15K | Sell |
1,040
-14,088
| -93% | -$243K | ﹤0.01% | 5593 |
|
|
2022
Q1 | $276K | Buy |
15,128
+2,134
| +16% | +$37.2K | ﹤0.01% | 4797 |
|
|
2021
Q4 | $247K | Buy |
12,994
+12,384
| +2,030% | +$234K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $11K | Sell |
610
-1,297
| -68% | -$23.1K | ﹤0.01% | 6182 |
|
|
2021
Q2 | $29K | Sell |
1,907
-6,668
| -78% | -$104K | ﹤0.01% | 5768 |
|
|
2021
Q1 | $143K | Sell |
8,575
-41,163
| -83% | -$679K | ﹤0.01% | 5318 |
|
|
2020
Q4 | $719K | Sell |
49,738
-9,571
| -16% | -$140K | ﹤0.01% | 4263 |
|
|
2020
Q3 | $839K | Sell |
59,309
-10,818
| -15% | -$156K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $1.01M | Buy |
70,127
+56,734
| +424% | +$790K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $188K | Sell |
13,393
-887
| -6% | -$13.6K | ﹤0.01% | 4727 |
|
|
2019
Q4 | $229K | Sell |
14,280
-20
| -0.1% | -$326 | ﹤0.01% | 4869 |
|
|
2019
Q3 | $243K | Sell |
14,300
-132
| -0.9% | -$2.3K | ﹤0.01% | 4847 |
|
|
2019
Q2 | $239K | Sell |
14,432
-1,903
| -12% | -$32.5K | ﹤0.01% | 4871 |
|
|
2019
Q1 | $288K | Buy |
16,335
+471
| +3% | +$8.68K | ﹤0.01% | 4645 |
|
|
2018
Q4 | $263K | Sell |
15,864
-13,271
| -46% | -$247K | ﹤0.01% | 4753 |
|
|
2018
Q3 | $633K | Buy |
29,135
+152
| +0.5% | +$3.46K | ﹤0.01% | 4280 |
|
|
2018
Q2 | $704K | Sell |
28,983
-5,743
| -17% | -$142K | ﹤0.01% | 4225 |
|
|
2018
Q1 | $802K | Buy |
34,726
+20,601
| +146% | +$456K | ﹤0.01% | 4071 |
|
|
2017
Q4 | $293K | Buy |
14,125
+1,595
| +13% | +$32.9K | ﹤0.01% | 4767 |
|
|
2017
Q3 | $256K | Buy |
12,530
+2,460
| +24% | +$49.3K | ﹤0.01% | 4783 |
|
|
2017
Q2 | $201K | Buy |
10,070
+194
| +2% | +$4.07K | ﹤0.01% | 4780 |
|
|
2017
Q1 | $210K | Sell |
9,876
-1,374
| -12% | -$31K | ﹤0.01% | 4784 |
|
|
2016
Q4 | $278K | Buy |
11,250
+4,408
| +64% | +$107K | ﹤0.01% | 4584 |
|
|
2016
Q3 | $162K | Sell |
6,842
-3,988
| -37% | -$95.7K | ﹤0.01% | 4608 |
|
|
2016
Q2 | $249K | Sell |
10,830
-8,446
| -44% | -$181K | ﹤0.01% | 4283 |
|
|
2016
Q1 | $385K | Buy |
19,276
+9,039
| +88% | +$166K | ﹤0.01% | 4035 |
|
|
2015
Q4 | $190K | Sell |
10,237
-408
| -4% | -$8.55K | ﹤0.01% | 4488 |
|
|
2015
Q3 | $226K | Sell |
10,645
-1,409
| -12% | -$33.1K | ﹤0.01% | 4405 |
|
|
2015
Q2 | $301K | Sell |
12,054
-2,081
| -15% | -$51K | ﹤0.01% | 4374 |
|
|
2015
Q1 | $363K | Buy |
14,135
+127
| +0.9% | +$3.17K | ﹤0.01% | 4137 |
|
|
2014
Q4 | $401K | Sell |
14,008
-1,488
| -10% | -$42K | ﹤0.01% | 4061 |
|
|
2014
Q3 | $422K | Sell |
15,496
-1,561
| -9% | -$43.9K | ﹤0.01% | 3991 |
|
|
2014
Q2 | $534K | Sell |
17,057
-522
| -3% | -$15.9K | ﹤0.01% | 3877 |
|
|
2014
Q1 | $578K | Sell |
17,579
-1,283
| -7% | -$43.5K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $674K | Sell |
18,862
-2,177
| -10% | -$72.2K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $630K | Sell |
21,039
-1,602
| -7% | -$48.7K | ﹤0.01% | 3631 |
|
|
2013
Q2 | $607K | Buy |
+22,641
| New | +$622K | ﹤0.01% | 3571 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB