RC
Reik & Co’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Hold |
46,879
| – | – | 0.2% | 33 |
|
|
2025
Q1 | $743K | Hold |
46,879
| – | – | 0.17% | 32 |
|
|
2024
Q4 | $745K | Hold |
46,879
| – | – | 0.18% | 31 |
|
|
2024
Q3 | $823K | Hold |
46,879
| – | – | 0.2% | 30 |
|
|
2024
Q2 | $800K | Hold |
46,879
| – | – | 0.21% | 26 |
|
|
2024
Q1 | $722K | Hold |
46,879
| – | – | 0.18% | 30 |
|
|
2023
Q4 | $806K | Sell |
46,879
-11,400
| -20% | -$196K | 0.23% | 24 |
|
|
2023
Q3 | $945K | Hold |
58,279
| – | – | 0.28% | 24 |
|
|
2023
Q2 | $1M | Hold |
58,279
| – | – | 0.28% | 26 |
|
|
2023
Q1 | $1.06M | Hold |
58,279
| – | – | 0.31% | 26 |
|
|
2022
Q4 | $1.1M | Hold |
58,279
| – | – | 0.32% | 27 |
|
|
2022
Q3 | $839K | Hold |
58,279
| – | – | 0.27% | 28 |
|
|
2022
Q2 | $905K | Sell |
58,279
-480
| -0.8% | -$7.45K | 0.26% | 29 |
|
|
2022
Q1 | $1.07M | Hold |
58,759
| – | – | 0.27% | 29 |
|
|
2021
Q4 | $1.12M | Sell |
58,759
-8,110
| -12% | -$155K | 0.27% | 30 |
|
|
2021
Q3 | $1.19M | Hold |
66,869
| – | – | 0.31% | 27 |
|
|
2021
Q2 | $1.02M | Hold |
66,869
| – | – | 0.26% | 28 |
|
|
2021
Q1 | $1.12M | Hold |
66,869
| – | – | 0.28% | 29 |
|
|
2020
Q4 | $967K | Sell |
66,869
-24,020
| -26% | -$347K | 0.25% | 27 |
|
|
2020
Q3 | $1.29M | Sell |
90,889
-3,095
| -3% | -$43.8K | 0.33% | 23 |
|
|
2020
Q2 | $1.35M | Sell |
93,984
-20,771
| -18% | -$299K | 0.37% | 22 |
|
|
2020
Q1 | $1.61M | Sell |
114,755
-5,395
| -4% | -$75.9K | 0.52% | 20 |
|
|
2019
Q4 | $1.92M | Sell |
120,150
-5,645
| -4% | -$90.2K | 0.49% | 21 |
|
|
2019
Q3 | $2.14M | Sell |
125,795
-280
| -0.2% | -$4.75K | 0.56% | 19 |
|
|
2019
Q2 | $2.09M | Sell |
126,075
-16,425
| -12% | -$273K | 0.56% | 18 |
|
|
2019
Q1 | $2.51M | Sell |
142,500
-2,548
| -2% | -$44.8K | 0.69% | 16 |
|
|
2018
Q4 | $2.41M | Sell |
145,048
-7,472
| -5% | -$124K | 0.72% | 16 |
|
|
2018
Q3 | $3.31M | Hold |
152,520
| – | – | 0.95% | 14 |
|
|
2018
Q2 | $3.71M | Buy |
152,520
+2,025
| +1% | +$49.2K | 1.14% | 14 |
|
|
2018
Q1 | $3.48M | Sell |
150,495
-2,338
| -2% | -$54K | 1.13% | 14 |
|
|
2017
Q4 | $3.17M | Buy |
152,833
+6,641
| +5% | +$138K | 1.02% | 14 |
|
|
2017
Q3 | $3.09M | Sell |
146,192
-1,784
| -1% | -$37.6K | 1.03% | 15 |
|
|
2017
Q2 | $3.06M | Buy |
147,976
+4,928
| +3% | +$102K | 1.02% | 15 |
|
|
2017
Q1 | $3.13M | Sell |
143,048
-6,748
| -5% | -$148K | 1.05% | 15 |
|
|
2016
Q4 | $3.81M | Sell |
149,796
-2,276
| -1% | -$57.9K | 1.31% | 13 |
|
|
2016
Q3 | $3.7M | Sell |
152,072
-160
| -0.1% | -$3.89K | 1.27% | 15 |
|
|
2016
Q2 | $3.6M | Hold |
152,232
| – | – | 1.22% | 15 |
|
|
2016
Q1 | $3.13M | Buy |
152,232
+100
| +0.1% | +$2.06K | 1.13% | 15 |
|
|
2015
Q4 | $2.91M | Buy |
152,132
+18,999
| +14% | +$364K | 1.06% | 15 |
|
|
2015
Q3 | $2.9M | Hold |
133,133
| – | – | 1.03% | 16 |
|
|
2015
Q2 | $3.42M | Buy |
133,133
+2,141
| +2% | +$55K | 1.11% | 16 |
|
|
2015
Q1 | $3.46M | Sell |
130,992
-2,241
| -2% | -$59.3K | 1.12% | 15 |
|
|
2014
Q4 | $3.93M | Sell |
133,233
-1,440
| -1% | -$42.4K | 1.25% | 15 |
|
|
2014
Q3 | $3.78M | Buy |
134,673
+1,400
| +1% | +$39.3K | 1.28% | 15 |
|
|
2014
Q2 | $4.29M | Buy |
133,273
+250
| +0.2% | +$8.05K | 1.46% | 14 |
|
|
2014
Q1 | $4.5M | Buy |
133,023
+3,400
| +3% | +$115K | 1.59% | 14 |
|
|
2013
Q4 | $4.77M | Buy |
129,623
+3,154
| +2% | +$116K | 1.72% | 12 |
|
|
2013
Q3 | $3.9M | Hold |
126,469
| – | – | 1.61% | 13 |
|
|
2013
Q2 | $4.21M | Buy |
+126,469
| New | +$4.21M | 1.71% | 12 |
|