T. Rowe Price Associates’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $415K | Buy |
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|
2025
Q2 | $416K | Buy |
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|
2025
Q1 | $377K | Buy |
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|
2024
Q4 | $360K | Buy |
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|
2024
Q3 | $379K | Buy |
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|
2024
Q2 | $366K | Sell |
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|
2024
Q1 | $761K | Sell |
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|
2023
Q4 | $871K | Buy |
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|
2023
Q3 | $616K | Buy |
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|
2023
Q2 | $638K | Buy |
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|
2023
Q1 | $579K | Buy |
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|
2022
Q4 | $492K | Sell |
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|
2022
Q3 | $511K | Sell |
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|
2022
Q2 | $571K | Buy |
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|
2022
Q1 | $668K | Buy |
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|
2021
Q4 | $611K | Sell |
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|
2021
Q3 | $576K | Sell |
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|
2021
Q2 | $594K | Buy |
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|
2021
Q1 | $602K | Buy |
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|
2020
Q4 | $371K | Buy |
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|
2020
Q3 | $248K | Hold |
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|
2020
Q2 | $253K | Buy |
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|
2020
Q1 | $158K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $202K | Hold |
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|
2015
Q1 | $208K | Sell |
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|
2014
Q4 | $294K | Hold |
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|
2014
Q3 | $280K | Hold |
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|
2014
Q2 | $321K | Hold |
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|
2014
Q1 | $337K | Hold |
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|
2013
Q4 | $366K | Hold |
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|
2013
Q3 | $307K | Sell |
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|
2013
Q2 | $284K | Buy |
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