RNC Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
10,700
+723
| +7% | +$230K | 0.16% | 68 |
|
|
2025
Q1 | $2.59M | Buy |
9,977
+6,976
| +232% | +$1.81M | 0.13% | 70 |
|
|
2024
Q4 | $1.21M | Sell |
3,001
-1,016
| -25% | -$410K | 0.06% | 88 |
|
|
2024
Q3 | $795K | Hold |
4,017
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $795K | Buy |
4,017
+174
| +5% | +$34.4K | 0.04% | 99 |
|
|
2024
Q1 | $676K | Hold |
3,843
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $955K | Hold |
3,843
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $962K | Hold |
3,843
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $1.01M | Hold |
3,843
| – | – | 0.06% | 105 |
|
|
2023
Q1 | $797K | Hold |
3,843
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $473K | Sell |
3,843
-306
| -7% | -$37.7K | 0.03% | 127 |
|
|
2022
Q3 | $1.1M | Sell |
4,149
-450
| -10% | -$119K | 0.07% | 103 |
|
|
2022
Q2 | $1.03M | Sell |
4,599
-48
| -1% | -$10.8K | 0.06% | 108 |
|
|
2022
Q1 | $1.67M | Buy |
4,647
+48
| +1% | +$17.2K | 0.08% | 98 |
|
|
2021
Q4 | $1.62M | Buy |
4,599
+81
| +2% | +$28.5K | 0.08% | 99 |
|
|
2021
Q3 | $1.17M | Sell |
4,518
-30
| -0.7% | -$7.76K | 0.06% | 101 |
|
|
2021
Q2 | $1.03M | Hold |
4,548
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $1.01M | Buy |
4,548
+48
| +1% | +$10.7K | 0.06% | 103 |
|
|
2020
Q4 | $1.06M | Hold |
4,500
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $644K | Buy |
+4,500
| New | +$644K | 0.05% | 99 |
|