Geode Capital Management’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 | $9.84M | Buy |
580,079
+24,268
| +4% | +$412K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $8.81M | Buy |
555,811
+18,445
| +3% | +$292K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $8.55M | Sell |
537,366
-621
| -0.1% | -$9.88K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $9.44M | Buy |
537,987
+4,247
| +0.8% | +$74.6K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $9.11M | Buy |
533,740
+59,502
| +13% | +$1.02M | ﹤0.01% | 2382 |
|
|
2024
Q1 | $7.31M | Buy |
474,238
+10,843
| +2% | +$167K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $7.97M | Buy |
463,395
+17,487
| +4% | +$301K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $7.23M | Buy |
445,908
+12,872
| +3% | +$209K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $7.45M | Buy |
433,036
+27,243
| +7% | +$469K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $7.41M | Buy |
405,793
+10,142
| +3% | +$185K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $7.45M | Buy |
395,651
+17,715
| +5% | +$334K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $5.44M | Buy |
377,936
+753
| +0.2% | +$10.8K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $5.85M | Sell |
377,183
-7,960
| -2% | -$124K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $7.03M | Buy |
385,143
+11,372
| +3% | +$208K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $7.13M | Buy |
373,771
+13,989
| +4% | +$267K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $6.39M | Buy |
359,782
+19,452
| +6% | +$345K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $5.18M | Sell |
340,330
-61,646
| -15% | -$938K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $6.73M | Buy |
401,976
+38,394
| +11% | +$643K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $5.25M | Buy |
363,582
+68,956
| +23% | +$996K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $4.17M | Buy |
294,626
+13,510
| +5% | +$191K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $4.05M | Buy |
281,116
+14,708
| +6% | +$212K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $3.75M | Buy |
266,408
+4,855
| +2% | +$68.2K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $4.18M | Buy |
261,553
+13,384
| +5% | +$214K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $4.21M | Sell |
248,169
-26,745
| -10% | -$454K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $4.56M | Buy |
274,914
+17,953
| +7% | +$298K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $4.52M | Buy |
256,961
+17,029
| +7% | +$300K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $3.98M | Buy |
239,932
+64,087
| +36% | +$1.06M | ﹤0.01% | 2356 |
|
|
2018
Q3 | $3.82M | Buy |
175,845
+7,898
| +5% | +$171K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $4.08M | Buy |
167,947
+15,304
| +10% | +$372K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $3.53M | Buy |
152,643
+9,350
| +7% | +$216K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $2.97M | Buy |
143,293
+28,527
| +25% | +$592K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $2.35M | Buy |
114,766
+3,324
| +3% | +$68.1K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $2.23M | Buy |
111,442
+7,468
| +7% | +$150K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $2.21M | Buy |
103,974
+3,024
| +3% | +$64.2K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $2.49M | Buy |
100,950
+2,381
| +2% | +$58.8K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $2.33M | Buy |
98,569
+3,095
| +3% | +$73.1K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $2.19M | Buy |
95,474
+1,837
| +2% | +$42.2K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.87K | Buy |
93,637
+1,176
| +1% | +$23 | ﹤0.01% | 2507 |
|
|
2015
Q4 | $1.72M | Buy |
92,461
+3,039
| +3% | +$56.5K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1.89M | Buy |
89,422
+751
| +0.8% | +$15.9K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $2.21M | Buy |
88,671
+606
| +0.7% | +$15.1K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $2.26M | Buy |
88,065
+733
| +0.8% | +$18.8K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $2.5M | Hold |
87,332
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $2.38M | Buy |
87,332
+5,007
| +6% | +$136K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $2.57M | Buy |
82,325
+295
| +0.4% | +$9.22K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $2.69M | Buy |
82,030
+17,573
| +27% | +$577K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $2.3M | Buy |
64,457
+1,280
| +2% | +$45.7K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $1.89M | Buy |
63,177
+65
| +0.1% | +$1.95K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $1.69M | Buy |
+63,112
| New | +$1.69M | ﹤0.01% | 2142 |
|