T. Rowe Price 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 | $416K | Buy |
24,497
+727
| +3% | +$12.3K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $377K | Buy |
23,770
+1,172
| +5% | +$18.6K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $360K | Buy |
22,598
+1,030
| +5% | +$16.4K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $379K | Buy |
21,568
+136
| +0.6% | +$2.39K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $366K | Sell |
21,432
-27,947
| -57% | -$477K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $761K | Sell |
49,379
-1,204
| -2% | -$18.6K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $871K | Buy |
50,583
+12,662
| +33% | +$218K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $616K | Buy |
37,921
+860
| +2% | +$14K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $638K | Buy |
37,061
+5,375
| +17% | +$92.5K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $579K | Buy |
31,686
+5,577
| +21% | +$102K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $492K | Sell |
26,109
-9,364
| -26% | -$176K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $511K | Sell |
35,473
-1,336
| -4% | -$19.2K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $571K | Buy |
36,809
+200
| +0.5% | +$3.1K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $668K | Buy |
36,609
+4,604
| +14% | +$84K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $611K | Sell |
32,005
-416
| -1% | -$7.94K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $576K | Sell |
32,421
-6,600
| -17% | -$117K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $594K | Buy |
39,021
+3,051
| +8% | +$46.4K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $602K | Buy |
35,970
+10,327
| +40% | +$173K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $371K | Buy |
25,643
+8,100
| +46% | +$117K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $248K | Hold |
17,543
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q2 | $253K | Buy |
17,543
+6,311
| +56% | +$91K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $158K | Buy |
+11,232
| New | +$158K | ﹤0.01% | 2356 |
|
|
2015
Q3 | – | Sell |
-8,106
| Closed | -$202K | – | 2537 |
|
|
2015
Q2 | $202K | Hold |
8,106
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q1 | $208K | Sell |
8,106
-2,163
| -21% | -$55.5K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $294K | Hold |
10,269
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q3 | $280K | Hold |
10,269
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q2 | $321K | Hold |
10,269
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q1 | $337K | Hold |
10,269
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $366K | Hold |
10,269
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q3 | $307K | Sell |
10,269
-318
| -3% | -$9.51K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $284K | Buy |
+10,587
| New | +$284K | ﹤0.01% | 2086 |
|