Ownership history in Covestor Ltd · 16 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in TEJON RANCH CO (TRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,399 | -56 | -0.3% | 0.18% | $337K | $15.77 |
| 2025 Q3 | ADDED | 21,455 | +43 | +0.2% | 0.19% | $343K | $15.98 |
| 2025 Q2 | UNCHANGED | 21,412 | — | 0% | 0.21% | $363K | $16.96 |
| 2025 Q1 | REDUCED | 21,412 | -1,000 | -4.5% | 0.23% | $339K | $15.85 |
| 2024 Q4 | ADDED | 22,412 | +3,466 | +18.3% | 0.22% | $356K | $15.90 |
| 2024 Q3 | REDUCED | 18,946 | -167 | -0.9% | 0.21% | $332K | $17.55 |
| 2024 Q2 | ADDED | 19,113 | +5,885 | +44.5% | 0.21% | $326K | $17.06 |
| 2024 Q1 | REDUCED | 13,228 | -230 | -1.7% | 0.13% | $204K | $15.41 |
| 2023 Q4 | REDUCED | 13,458 | -1,133 | -7.8% | 0.16% | $231K | $17.20 |
| 2023 Q3 | REDUCED | 14,591 | -3,138 | -17.7% | 0.18% | $236K | $16.22 |
As of 2025 Q4 — sorted by position size