Whittier Trust’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 | $186 | Hold |
11
| – | – | ﹤0.01% | 1491 |
|
|
2025
Q1 | $174 | Hold |
11
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q4 | $174 | Hold |
11
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q3 | $192 | Hold |
11
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q2 | $187 | Hold |
11
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q1 | $169 | Hold |
11
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $189 | Hold |
11
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $178 | Hold |
11
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q2 | $189 | Hold |
11
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q1 | $200 | Hold |
11
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $207 | Sell |
11
-10
| -48% | -$188 | ﹤0.01% | 1595 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q3 | $0 | Sell |
21
-1,198
| -98% | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $19K | Hold |
1,219
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $20K | Hold |
1,219
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $18K | Hold |
1,219
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q3 | $17K | Buy |
1,219
+1,198
| +5,705% | +$16.7K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $0 | Buy |
21
+2
| +11% | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $0 | Sell |
19
-2
| -10% | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1226 |
|