FRM
Foundation Resource Management’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
483,215
+2,213
| +0.5% | +$37.5K | 1.27% | 27 |
|
|
2025
Q1 | $7.62M | Sell |
481,002
-3,594
| -0.7% | -$57K | 1.2% | 30 |
|
|
2024
Q4 | $7.71M | Sell |
484,596
-3,345
| -0.7% | -$53.2K | 1.29% | 28 |
|
|
2024
Q3 | $8.56M | Sell |
487,941
-2,745
| -0.6% | -$48.2K | 1.32% | 27 |
|
|
2024
Q2 | $8.37M | Buy |
490,686
+7,913
| +2% | +$135K | 1.34% | 27 |
|
|
2024
Q1 | $7.44M | Buy |
482,773
+6,620
| +1% | +$102K | 1.17% | 30 |
|
|
2023
Q4 | $8.19M | Buy |
476,153
+5,265
| +1% | +$90.6K | 1.3% | 26 |
|
|
2023
Q3 | $7.64M | Sell |
470,888
-2,271
| -0.5% | -$36.8K | 1.27% | 27 |
|
|
2023
Q2 | $8.14M | Buy |
473,159
+19,624
| +4% | +$338K | 1.36% | 26 |
|
|
2023
Q1 | $8.29M | Buy |
453,535
+19,263
| +4% | +$352K | 1.37% | 25 |
|
|
2022
Q4 | $8.18M | Buy |
434,272
+1,779
| +0.4% | +$33.5K | 1.35% | 25 |
|
|
2022
Q3 | $6.23M | Buy |
432,493
+7,123
| +2% | +$103K | 1.18% | 28 |
|
|
2022
Q2 | $6.6M | Sell |
425,370
-1,242
| -0.3% | -$19.3K | 1.18% | 27 |
|
|
2022
Q1 | $7.79M | Buy |
426,612
+11,126
| +3% | +$203K | 1.2% | 28 |
|
|
2021
Q4 | $7.93M | Buy |
415,486
+7,885
| +2% | +$150K | 1.54% | 23 |
|
|
2021
Q3 | $7.24M | Buy |
407,601
+2,065
| +0.5% | +$36.7K | 1.63% | 24 |
|
|
2021
Q2 | $6.17M | Buy |
405,536
+237,259
| +141% | +$3.61M | 1.38% | 23 |
|
|
2021
Q1 | $2.82M | Buy |
168,277
+2,119
| +1% | +$35.5K | 0.67% | 29 |
|
|
2020
Q4 | $2.4M | Buy |
166,158
+2,049
| +1% | +$29.6K | 0.63% | 30 |
|
|
2020
Q3 | $2.32M | Buy |
164,109
+621
| +0.4% | +$8.79K | 0.71% | 29 |
|
|
2020
Q2 | $2.35M | Sell |
163,488
-1,284
| -0.8% | -$18.5K | 0.72% | 29 |
|
|
2020
Q1 | $2.32M | Buy |
164,772
+3,219
| +2% | +$45.3K | 0.83% | 28 |
|
|
2019
Q4 | $2.58M | Buy |
161,553
+9,497
| +6% | +$152K | 0.58% | 30 |
|
|
2019
Q3 | $2.58M | Sell |
152,056
-505
| -0.3% | -$8.57K | 0.56% | 30 |
|
|
2019
Q2 | $2.53M | Buy |
152,561
+613
| +0.4% | +$10.2K | 0.52% | 33 |
|
|
2019
Q1 | $2.67M | Sell |
151,948
-4,993
| -3% | -$87.9K | 0.56% | 31 |
|
|
2018
Q4 | $2.6M | Buy |
156,941
+1,253
| +0.8% | +$20.8K | 0.56% | 31 |
|
|
2018
Q3 | $3.38M | Sell |
155,688
-667
| -0.4% | -$14.5K | 0.65% | 31 |
|
|
2018
Q2 | $3.8M | Buy |
156,355
+1,457
| +0.9% | +$35.4K | 0.74% | 30 |
|
|
2018
Q1 | $3.58M | Buy |
154,898
+550
| +0.4% | +$12.7K | 0.72% | 29 |
|
|
2017
Q4 | $3.2M | Sell |
154,348
-2,863
| -2% | -$59.4K | 0.58% | 30 |
|
|
2017
Q3 | $3.32M | Buy |
157,211
+3,923
| +3% | +$82.8K | 0.55% | 31 |
|
|
2017
Q2 | $3.16M | Buy |
153,288
+2,694
| +2% | +$55.6K | 0.57% | 33 |
|
|
2017
Q1 | $3.3M | Sell |
150,594
-1,799
| -1% | -$39.4K | 0.58% | 32 |
|
|
2016
Q4 | $3.88M | Buy |
152,393
+5,275
| +4% | +$134K | 0.66% | 31 |
|
|
2016
Q3 | $3.58M | Sell |
147,118
-330
| -0.2% | -$8.03K | 0.64% | 31 |
|
|
2016
Q2 | $3.49M | Buy |
147,448
+925
| +0.6% | +$21.9K | 0.65% | 31 |
|
|
2016
Q1 | $3.01M | Buy |
146,523
+1,709
| +1% | +$35.2K | 0.62% | 33 |
|
|
2015
Q4 | $2.77M | Sell |
144,814
-4,877
| -3% | -$93.4K | 0.6% | 33 |
|
|
2015
Q3 | $3.27M | Buy |
149,691
+375
| +0.3% | +$8.18K | 0.7% | 31 |
|
|
2015
Q2 | $3.84M | Sell |
149,316
-9,562
| -6% | -$246K | 0.7% | 33 |
|
|
2015
Q1 | $4.2M | Sell |
158,878
-9,875
| -6% | -$261K | 0.69% | 33 |
|
|
2014
Q4 | $4.97M | Buy |
168,753
+80,935
| +92% | +$2.38M | 0.7% | 33 |
|
|
2014
Q3 | $2.46M | Buy |
+87,818
| New | +$2.46M | 0.32% | 39 |
|