Royce & Associates’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 | $5.32M | Hold |
313,818
| – | – | 0.05% | 448 |
|
|
2025
Q1 | $4.97M | Hold |
313,818
| – | – | 0.05% | 445 |
|
|
2024
Q4 | $4.99M | Sell |
313,818
-80,828
| -20% | -$1.29M | 0.05% | 483 |
|
|
2024
Q3 | $6.93M | Hold |
394,646
| – | – | 0.06% | 412 |
|
|
2024
Q2 | $6.73M | Sell |
394,646
-74,166
| -16% | -$1.27M | 0.06% | 418 |
|
|
2024
Q1 | $7.22M | Hold |
468,812
| – | – | 0.06% | 417 |
|
|
2023
Q4 | $8.06M | Hold |
468,812
| – | – | 0.07% | 376 |
|
|
2023
Q3 | $7.6M | Hold |
468,812
| – | – | 0.08% | 365 |
|
|
2023
Q2 | $8.07M | Hold |
468,812
| – | – | 0.08% | 364 |
|
|
2023
Q1 | $8.57M | Hold |
468,812
| – | – | 0.09% | 356 |
|
|
2022
Q4 | $8.83M | Hold |
468,812
| – | – | 0.09% | 323 |
|
|
2022
Q3 | $6.75M | Hold |
468,812
| – | – | 0.08% | 368 |
|
|
2022
Q2 | $7.28M | Hold |
468,812
| – | – | 0.07% | 378 |
|
|
2022
Q1 | $8.56M | Hold |
468,812
| – | – | 0.07% | 412 |
|
|
2021
Q4 | $8.95M | Sell |
468,812
-263,612
| -36% | -$5.03M | 0.07% | 423 |
|
|
2021
Q3 | $13M | Sell |
732,424
-215,113
| -23% | -$3.82M | 0.1% | 338 |
|
|
2021
Q2 | $14.4M | Sell |
947,537
-249,765
| -21% | -$3.8M | 0.1% | 346 |
|
|
2021
Q1 | $20M | Sell |
1,197,302
-9,507
| -0.8% | -$159K | 0.13% | 251 |
|
|
2020
Q4 | $17.4M | Sell |
1,206,809
-99,101
| -8% | -$1.43M | 0.14% | 205 |
|
|
2020
Q3 | $18.5M | Sell |
1,305,910
-55,500
| -4% | -$785K | 0.2% | 127 |
|
|
2020
Q2 | $19.6M | Sell |
1,361,410
-123,500
| -8% | -$1.78M | 0.22% | 123 |
|
|
2020
Q1 | $20.9M | Sell |
1,484,910
-11,500
| -0.8% | -$162K | 0.28% | 86 |
|
|
2019
Q4 | $23.9M | Sell |
1,496,410
-5,101
| -0.3% | -$81.5K | 0.21% | 114 |
|
|
2019
Q3 | $25.5M | Sell |
1,501,511
-2,500
| -0.2% | -$42.4K | 0.24% | 98 |
|
|
2019
Q2 | $25M | Sell |
1,504,011
-27,606
| -2% | -$458K | 0.23% | 106 |
|
|
2019
Q1 | $27M | Sell |
1,531,617
-52,500
| -3% | -$924K | 0.23% | 99 |
|
|
2018
Q4 | $26.3M | Sell |
1,584,117
-52,198
| -3% | -$865K | 0.24% | 95 |
|
|
2018
Q3 | $35.5M | Sell |
1,636,315
-46,000
| -3% | -$999K | 0.25% | 94 |
|
|
2018
Q2 | $40.9M | Sell |
1,682,315
-158,100
| -9% | -$3.84M | 0.28% | 81 |
|
|
2018
Q1 | $42.5M | Sell |
1,840,415
-17,400
| -0.9% | -$402K | 0.3% | 80 |
|
|
2017
Q4 | $38.6M | Buy |
1,857,815
+119,012
| +7% | +$2.47M | 0.26% | 87 |
|
|
2017
Q3 | $35.6M | Buy |
1,738,803
+105,469
| +6% | +$2.16M | 0.24% | 105 |
|
|
2017
Q2 | $32.7M | Buy |
1,633,334
+136,990
| +9% | +$2.75M | 0.22% | 123 |
|
|
2017
Q1 | $31.8M | Buy |
1,496,344
+58,006
| +4% | +$1.23M | 0.21% | 129 |
|
|
2016
Q4 | $35.5M | Sell |
1,438,338
-166,860
| -10% | -$4.12M | 0.23% | 127 |
|
|
2016
Q3 | $37.9M | Sell |
1,605,198
-116,966
| -7% | -$2.76M | 0.25% | 112 |
|
|
2016
Q2 | $39.5M | Sell |
1,722,164
-56,753
| -3% | -$1.3M | 0.26% | 108 |
|
|
2016
Q1 | $35.5M | Buy |
1,778,917
+7,830
| +0.4% | +$156K | 0.22% | 125 |
|
|
2015
Q4 | $32.9M | Sell |
1,771,087
-5,974
| -0.3% | -$111K | 0.2% | 134 |
|
|
2015
Q3 | $37.6M | Buy |
1,777,061
+15,450
| +0.9% | +$327K | 0.2% | 136 |
|
|
2015
Q2 | $44M | Buy |
1,761,611
+15,450
| +0.9% | +$386K | 0.19% | 141 |
|
|
2015
Q1 | $44.8M | Buy |
1,746,161
+196,344
| +13% | +$5.04M | 0.17% | 148 |
|
|
2014
Q4 | $44.3M | Buy |
1,549,817
+13,892
| +0.9% | +$397K | 0.15% | 176 |
|
|
2014
Q3 | $41.8M | Buy |
1,535,925
+96,618
| +7% | +$2.63M | 0.14% | 178 |
|
|
2014
Q2 | $45M | Buy |
1,439,307
+234,424
| +19% | +$7.33M | 0.13% | 185 |
|
|
2014
Q1 | $39.6M | Buy |
1,204,883
+295,507
| +32% | +$9.71M | 0.12% | 214 |
|
|
2013
Q4 | $32.5M | Buy |
909,376
+210,917
| +30% | +$7.53M | 0.09% | 259 |
|
|
2013
Q3 | $20.9M | Buy |
698,459
+75,758
| +12% | +$2.27M | 0.06% | 359 |
|
|
2013
Q2 | $16.7M | Buy |
+622,701
| New | +$16.7M | 0.05% | 418 |
|