GAMCO Investors’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 | $12.4M | Buy |
732,827
+7,900
| +1% | +$134K | 0.12% | 195 |
|
|
2025
Q1 | $11.5M | Buy |
724,927
+5,800
| +0.8% | +$91.9K | 0.13% | 197 |
|
|
2024
Q4 | $11.4M | Buy |
719,127
+52,401
| +8% | +$833K | 0.12% | 202 |
|
|
2024
Q3 | $11.7M | Sell |
666,726
-51,589
| -7% | -$905K | 0.12% | 206 |
|
|
2024
Q2 | $12.3M | Buy |
718,315
+50,493
| +8% | +$861K | 0.13% | 191 |
|
|
2024
Q1 | $10.3M | Buy |
667,822
+11,062
| +2% | +$170K | 0.1% | 220 |
|
|
2023
Q4 | $11.3M | Buy |
656,760
+11,630
| +2% | +$200K | 0.12% | 205 |
|
|
2023
Q3 | $10.5M | Buy |
645,130
+2,100
| +0.3% | +$34.1K | 0.12% | 205 |
|
|
2023
Q2 | $11.1M | Buy |
643,030
+45,113
| +8% | +$776K | 0.12% | 207 |
|
|
2023
Q1 | $10.9M | Buy |
597,917
+1,000
| +0.2% | +$18.3K | 0.12% | 208 |
|
|
2022
Q4 | $11.2M | Sell |
596,917
-30,407
| -5% | -$573K | 0.12% | 201 |
|
|
2022
Q3 | $9.03M | Buy |
627,324
+7,301
| +1% | +$105K | 0.11% | 225 |
|
|
2022
Q2 | $9.62M | Buy |
620,023
+18,200
| +3% | +$282K | 0.11% | 232 |
|
|
2022
Q1 | $11M | Buy |
601,823
+41,118
| +7% | +$751K | 0.1% | 232 |
|
|
2021
Q4 | $10.7M | Buy |
560,705
+9,401
| +2% | +$179K | 0.09% | 239 |
|
|
2021
Q3 | $9.79M | Buy |
551,304
+799
| +0.1% | +$14.2K | 0.09% | 251 |
|
|
2021
Q2 | $8.37M | Sell |
550,505
-6,427
| -1% | -$97.8K | 0.07% | 283 |
|
|
2021
Q1 | $9.32M | Sell |
556,932
-2,500
| -0.4% | -$41.9K | 0.08% | 258 |
|
|
2020
Q4 | $8.08M | Buy |
559,432
+1,140
| +0.2% | +$16.5K | 0.08% | 265 |
|
|
2020
Q3 | $7.9M | Buy |
558,292
+27,737
| +5% | +$392K | 0.09% | 259 |
|
|
2020
Q2 | $7.64M | Buy |
530,555
+23,952
| +5% | +$345K | 0.09% | 258 |
|
|
2020
Q1 | $7.12M | Buy |
506,603
+8,858
| +2% | +$125K | 0.08% | 249 |
|
|
2019
Q4 | $7.95M | Sell |
497,745
-9,984
| -2% | -$160K | 0.06% | 283 |
|
|
2019
Q3 | $8.62M | Buy |
507,729
+623
| +0.1% | +$10.6K | 0.07% | 267 |
|
|
2019
Q2 | $8.41M | Sell |
507,106
-30,853
| -6% | -$512K | 0.06% | 284 |
|
|
2019
Q1 | $9.47M | Buy |
537,959
+2,529
| +0.5% | +$44.5K | 0.07% | 259 |
|
|
2018
Q4 | $8.88M | Sell |
535,430
-103,164
| -16% | -$1.71M | 0.08% | 251 |
|
|
2018
Q3 | $13.9M | Buy |
638,594
+18,700
| +3% | +$406K | 0.09% | 231 |
|
|
2018
Q2 | $15.1M | Sell |
619,894
-9,850
| -2% | -$239K | 0.1% | 220 |
|
|
2018
Q1 | $14.6M | Buy |
629,744
+1,784
| +0.3% | +$41.2K | 0.1% | 224 |
|
|
2017
Q4 | $13M | Buy |
627,960
+113,784
| +22% | +$2.36M | 0.08% | 235 |
|
|
2017
Q3 | $10.5M | Buy |
514,176
+23,552
| +5% | +$482K | 0.07% | 256 |
|
|
2017
Q2 | $9.83M | Buy |
490,624
+31,032
| +7% | +$622K | 0.06% | 270 |
|
|
2017
Q1 | $9.77M | Buy |
459,592
+10,712
| +2% | +$228K | 0.06% | 278 |
|
|
2016
Q4 | $11.1M | Sell |
448,880
-5,437
| -1% | -$134K | 0.07% | 244 |
|
|
2016
Q3 | $10.7M | Sell |
454,317
-9,064
| -2% | -$214K | 0.07% | 246 |
|
|
2016
Q2 | $10.6M | Sell |
463,381
-20,602
| -4% | -$473K | 0.07% | 248 |
|
|
2016
Q1 | $9.67M | Sell |
483,983
-8,446
| -2% | -$169K | 0.06% | 259 |
|
|
2015
Q4 | $9.16M | Sell |
492,429
-7,828
| -2% | -$146K | 0.06% | 272 |
|
|
2015
Q3 | $10.6M | Sell |
500,257
-69,834
| -12% | -$1.48M | 0.07% | 255 |
|
|
2015
Q2 | $14.2M | Buy |
570,091
+46,110
| +9% | +$1.15M | 0.08% | 237 |
|
|
2015
Q1 | $13.5M | Buy |
523,981
+12,875
| +3% | +$331K | 0.07% | 252 |
|
|
2014
Q4 | $14.6M | Buy |
511,106
+42,230
| +9% | +$1.21M | 0.08% | 252 |
|
|
2014
Q3 | $12.8M | Buy |
468,876
+14,420
| +3% | +$393K | 0.07% | 268 |
|
|
2014
Q2 | $14.2M | Buy |
454,456
+69,731
| +18% | +$2.18M | 0.07% | 258 |
|
|
2014
Q1 | $12.6M | Buy |
384,725
+17,591
| +5% | +$578K | 0.07% | 274 |
|
|
2013
Q4 | $13.1M | Sell |
367,134
-206
| -0.1% | -$7.35K | 0.07% | 267 |
|
|
2013
Q3 | $11M | Buy |
367,340
+16,257
| +5% | +$487K | 0.06% | 283 |
|
|
2013
Q2 | $9.42M | Buy |
+351,083
| New | +$9.42M | 0.06% | 280 |
|