Wells Fargo’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
18,952
+937
| +5% | +$15.9K | ﹤0.01% | 4083 |
|
|
2025
Q1 | $286K | Sell |
18,015
-9,747
| -35% | -$154K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $441K | Buy |
27,762
+15,202
| +121% | +$242K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $220K | Sell |
12,560
-2,187
| -15% | -$38.4K | ﹤0.01% | 4120 |
|
|
2024
Q2 | $252K | Buy |
14,747
+6,962
| +89% | +$119K | ﹤0.01% | 4005 |
|
|
2024
Q1 | $120K | Buy |
7,785
+951
| +14% | +$14.7K | ﹤0.01% | 4424 |
|
|
2023
Q4 | $118K | Buy |
6,834
+1,276
| +23% | +$21.9K | ﹤0.01% | 4400 |
|
|
2023
Q3 | $90.2K | Sell |
5,558
-3,297
| -37% | -$53.5K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $152K | Buy |
8,855
+4,209
| +91% | +$72.4K | ﹤0.01% | 4500 |
|
|
2023
Q1 | $84.9K | Buy |
4,646
+2,998
| +182% | +$54.8K | ﹤0.01% | 4607 |
|
|
2022
Q4 | $31K | Buy |
1,648
+817
| +98% | +$15.4K | ﹤0.01% | 4766 |
|
|
2022
Q3 | $12K | Sell |
831
-209
| -20% | -$3.02K | ﹤0.01% | 5292 |
|
|
2022
Q2 | $15K | Sell |
1,040
-14,088
| -93% | -$203K | ﹤0.01% | 5302 |
|
|
2022
Q1 | $276K | Buy |
15,128
+2,134
| +16% | +$38.9K | ﹤0.01% | 4507 |
|
|
2021
Q4 | $247K | Buy |
12,994
+12,384
| +2,030% | +$235K | ﹤0.01% | 4793 |
|
|
2021
Q3 | $11K | Sell |
610
-1,297
| -68% | -$23.4K | ﹤0.01% | 5854 |
|
|
2021
Q2 | $29K | Sell |
1,907
-6,668
| -78% | -$101K | ﹤0.01% | 5442 |
|
|
2021
Q1 | $143K | Sell |
8,575
-41,163
| -83% | -$686K | ﹤0.01% | 4993 |
|
|
2020
Q4 | $719K | Sell |
49,738
-9,571
| -16% | -$138K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $839K | Sell |
59,309
-10,818
| -15% | -$153K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $1.01M | Buy |
70,127
+56,734
| +424% | +$816K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $188K | Sell |
13,393
-887
| -6% | -$12.5K | ﹤0.01% | 4556 |
|
|
2019
Q4 | $229K | Sell |
14,280
-20
| -0.1% | -$321 | ﹤0.01% | 4723 |
|
|
2019
Q3 | $243K | Sell |
14,300
-132
| -0.9% | -$2.24K | ﹤0.01% | 4679 |
|
|
2019
Q2 | $239K | Sell |
14,432
-1,903
| -12% | -$31.5K | ﹤0.01% | 4705 |
|
|
2019
Q1 | $288K | Buy |
16,335
+471
| +3% | +$8.3K | ﹤0.01% | 4579 |
|
|
2018
Q4 | $263K | Sell |
15,864
-13,271
| -46% | -$220K | ﹤0.01% | 4586 |
|
|
2018
Q3 | $633K | Buy |
29,135
+152
| +0.5% | +$3.3K | ﹤0.01% | 4192 |
|
|
2018
Q2 | $704K | Sell |
28,983
-5,743
| -17% | -$139K | ﹤0.01% | 4143 |
|
|
2018
Q1 | $802K | Buy |
34,726
+20,601
| +146% | +$476K | ﹤0.01% | 3998 |
|
|
2017
Q4 | $293K | Buy |
14,125
+1,595
| +13% | +$33.1K | ﹤0.01% | 4621 |
|
|
2017
Q3 | $256K | Buy |
12,530
+2,460
| +24% | +$50.3K | ﹤0.01% | 4628 |
|
|
2017
Q2 | $201K | Buy |
10,070
+194
| +2% | +$3.87K | ﹤0.01% | 4622 |
|
|
2017
Q1 | $210K | Sell |
9,876
-1,374
| -12% | -$29.2K | ﹤0.01% | 4612 |
|
|
2016
Q4 | $278K | Buy |
11,250
+4,408
| +64% | +$109K | ﹤0.01% | 4427 |
|
|
2016
Q3 | $162K | Sell |
6,842
-3,988
| -37% | -$94.4K | ﹤0.01% | 4430 |
|
|
2016
Q2 | $249K | Sell |
10,830
-8,446
| -44% | -$194K | ﹤0.01% | 4151 |
|
|
2016
Q1 | $385K | Buy |
19,276
+9,039
| +88% | +$181K | ﹤0.01% | 3936 |
|
|
2015
Q4 | $190K | Sell |
10,237
-408
| -4% | -$7.57K | ﹤0.01% | 4334 |
|
|
2015
Q3 | $226K | Sell |
10,645
-1,409
| -12% | -$29.9K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $301K | Sell |
12,054
-2,081
| -15% | -$52K | ﹤0.01% | 4253 |
|
|
2015
Q1 | $363K | Buy |
14,135
+127
| +0.9% | +$3.26K | ﹤0.01% | 4038 |
|
|
2014
Q4 | $401K | Sell |
14,008
-1,488
| -10% | -$42.6K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $422K | Sell |
15,496
-1,561
| -9% | -$42.5K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $534K | Sell |
17,057
-522
| -3% | -$16.3K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $578K | Sell |
17,579
-1,283
| -7% | -$42.2K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $674K | Sell |
18,862
-2,177
| -10% | -$77.8K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $630K | Sell |
21,039
-1,602
| -7% | -$48K | ﹤0.01% | 3608 |
|
|
2013
Q2 | $607K | Buy |
+22,641
| New | +$607K | ﹤0.01% | 3551 |
|