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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $554K | Sell |
29,369
-2,298
| -7% | -$39.7K | ﹤0.01% | 2405 |
|
|
2025
Q4 | $500K | Buy |
31,667
+5,738
| +22% | +$91.5K | ﹤0.01% | 2395 |
|
|
2025
Q3 | $415K | Buy |
25,929
+1,432
| +6% | +$25K | ﹤0.01% | 2443 |
|
|
2025
Q2 | $416K | Buy |
24,497
+727
| +3% | +$12K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $377K | Buy |
23,770
+1,172
| +5% | +$18.6K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $360K | Buy |
22,598
+1,030
| +5% | +$16.6K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $379K | Buy |
21,568
+136
| +0.6% | +$2.42K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $366K | Sell |
21,432
-27,947
| -57% | -$464K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $761K | Sell |
49,379
-1,204
| -2% | -$19.5K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $871K | Buy |
50,583
+12,662
| +33% | +$205K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $616K | Buy |
37,921
+860
| +2% | +$14.6K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $638K | Buy |
37,061
+5,375
| +17% | +$93.4K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $579K | Buy |
31,686
+5,577
| +21% | +$107K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $492K | Sell |
26,109
-9,364
| -26% | -$163K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $511K | Sell |
35,473
-1,336
| -4% | -$21.2K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $571K | Buy |
36,809
+200
| +0.5% | +$3.45K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $668K | Buy |
36,609
+4,604
| +14% | +$80.4K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $611K | Sell |
32,005
-416
| -1% | -$7.87K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $576K | Sell |
32,421
-6,600
| -17% | -$117K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $594K | Buy |
39,021
+3,051
| +8% | +$47.4K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $602K | Buy |
35,970
+10,327
| +40% | +$170K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $371K | Buy |
25,643
+8,100
| +46% | +$118K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $248K | Hold |
17,543
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $253K | Buy |
17,543
+6,311
| +56% | +$87.9K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $158K | Buy |
+11,232
| New | +$173K | ﹤0.01% | 2358 |
|
|
2015
Q3 | – | Sell |
-8,106
| Closed | -$202K | – | 2539 |
|
|
2015
Q2 | $202K | Hold |
8,106
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q1 | $208K | Sell |
8,106
-2,163
| -21% | -$54K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $294K | Hold |
10,269
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $280K | Hold |
10,269
| – | – | ﹤0.01% | 2176 |
|
|
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% | 2048 |
|
|
2013
Q3 | $307K | Sell |
10,269
-318
| -3% | -$9.66K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $284K | Buy |
+10,587
| New | +$291K | ﹤0.01% | 2088 |
|
Other funds holding TRC
TL
HKAM
NCM
VPM
VCM
BI
GI
LDB