MFP

Michael F. Price’s Tejon Ranch TRC Stock Holding History

Michael F. Price’s Portfolio TRC Stock Details TRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.63M	Buy	472,500 +12,575	+3%	+$230K	1.02%	31
2021 Q4	$8.78M	Buy	459,925 +1,402	+0.3%	+$26.7K	0.97%	30
2021 Q3	$8.14M	Hold	458,523	–	–	0.94%	33
2021 Q2	$6.97M	Hold	458,523	–	–	0.77%	35
2021 Q1	$7.68M	Hold	458,523	–	–	0.92%	29
2020 Q4	$6.63M	Hold	458,523	–	–	1.02%	27
2020 Q3	$6.49M	Buy	458,523 +3,292	+0.7%	+$46.6K	1.18%	25
2020 Q2	$6.56M	Hold	455,231	–	–	1.2%	22
2020 Q1	$6.4M	Hold	455,231	–	–	1.3%	20
2019 Q4	$7.28M	Buy	455,231 +231	+0.1%	+$3.69K	1.02%	29
2019 Q3	$7.72M	Hold	455,000	–	–	1.07%	28
2019 Q2	$7.55M	Hold	455,000	–	–	0.98%	36
2019 Q1	$8.01M	Hold	455,000	–	–	0.99%	31
2018 Q4	$7.54M	Hold	455,000	–	–	1.03%	29
2018 Q3	$9.88M	Hold	455,000	–	–	1.23%	25
2018 Q2	$11.1M	Sell	455,000 -22,500	-5%	-$547K	1.31%	23
2018 Q1	$11M	Sell	477,500 -200,785	-30%	-$4.64M	1.31%	24
2017 Q4	$14.1M	Buy	678,285 +158,285	+30%	+$3.29M	1.75%	17
2017 Q3	$11M	Hold	520,000	–	–	1.52%	21
2017 Q2	$10.7M	Hold	520,000	–	–	1.39%	21
2017 Q1	$11.4M	Hold	520,000	–	–	1.41%	24
2016 Q4	$13.2M	Hold	520,000	–	–	1.6%	21
2016 Q3	$12.6M	Hold	520,000	–	–	1.68%	19
2016 Q2	$12.3M	Hold	520,000	–	–	1.63%	16
2016 Q1	$10.7M	Hold	520,000	–	–	1.5%	16
2015 Q4	$9.96M	Hold	520,000	–	–	1.23%	22
2015 Q3	$11.3M	Hold	520,000	–	–	1.7%	18
2015 Q2	$13.4M	Hold	520,000	–	–	1.76%	19
2015 Q1	$13.8M	Hold	520,000	–	–	1.82%	19
2014 Q4	$15.3M	Hold	520,000	–	–	1.87%	18
2014 Q3	$14.6M	Hold	520,000	–	–	1.82%	18
2014 Q2	$16.7M	Hold	520,000	–	–	2.05%	17
2014 Q1	$17.6M	Hold	520,000	–	–	2.14%	15
2013 Q4	$19.1M	Hold	520,000	–	–	2.47%	15
2013 Q3	$16M	Sell	520,000 -1,900	-0.4%	-$58.6K	2.13%	16
2013 Q2	$14.9M	Buy	+521,900	New	+$14.9M	1.99%	20