American International Group’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-356,497
| Closed | -$5.33M | – | 2453 |
|
|
2024
Q1 | $5.33M | Sell |
356,497
-8,380
| -2% | -$125K | 0.02% | 708 |
|
|
2023
Q4 | $5.58M | Sell |
364,877
-18,190
| -5% | -$278K | 0.02% | 687 |
|
|
2023
Q3 | $5.58M | Sell |
383,067
-62,295
| -14% | -$908K | 0.04% | 641 |
|
|
2023
Q2 | $7.23M | Sell |
445,362
-4,203
| -0.9% | -$68.3K | 0.04% | 562 |
|
|
2023
Q1 | $7.6M | Sell |
449,565
-1,035
| -0.2% | -$17.5K | 0.05% | 528 |
|
|
2022
Q4 | $9.55M | Sell |
450,600
-4,940
| -1% | -$105K | 0.07% | 377 |
|
|
2022
Q3 | $9.42M | Sell |
455,540
-12,046
| -3% | -$249K | 0.07% | 345 |
|
|
2022
Q2 | $9.81M | Sell |
467,586
-14,786
| -3% | -$310K | 0.07% | 365 |
|
|
2022
Q1 | $10.8M | Sell |
482,372
-7,025
| -1% | -$157K | 0.06% | 407 |
|
|
2021
Q4 | $9.08M | Sell |
489,397
-9,975
| -2% | -$185K | 0.05% | 542 |
|
|
2021
Q3 | $9.85M | Sell |
499,372
-14,015
| -3% | -$276K | 0.05% | 466 |
|
|
2021
Q2 | $9.63K | Sell |
513,387
-45,270
| -8% | -$849 | 0.03% | 549 |
|
|
2021
Q1 | $10.5K | Sell |
558,657
-1,675
| -0.3% | -$32 | 0.04% | 484 |
|
|
2020
Q4 | $7.82K | Buy |
560,332
+30,668
| +6% | +$428 | 0.03% | 568 |
|
|
2020
Q3 | $6.22M | Sell |
529,664
-9,950
| -2% | -$117K | 0.03% | 572 |
|
|
2020
Q2 | $6.01M | Sell |
539,614
-8,577
| -2% | -$95.5K | 0.03% | 570 |
|
|
2020
Q1 | $5.95M | Sell |
548,191
-3,192
| -0.6% | -$34.7K | 0.03% | 492 |
|
|
2019
Q4 | $9.2M | Buy |
551,383
+1,956
| +0.4% | +$32.6K | 0.04% | 483 |
|
|
2019
Q3 | $8.53M | Sell |
549,427
-8,043
| -1% | -$125K | 0.03% | 494 |
|
|
2019
Q2 | $8.45M | Sell |
557,470
-7,487
| -1% | -$113K | 0.03% | 484 |
|
|
2019
Q1 | $7.97M | Sell |
564,957
-65,749
| -10% | -$927K | 0.03% | 515 |
|
|
2018
Q4 | $6.86M | Buy |
630,706
+4,582
| +0.7% | +$49.8K | 0.03% | 542 |
|
|
2018
Q3 | $7.49M | Buy |
626,124
+5,451
| +0.9% | +$65.2K | 0.02% | 593 |
|
|
2018
Q2 | $6.73M | Buy |
620,673
+140,709
| +29% | +$1.53M | 0.02% | 635 |
|
|
2018
Q1 | $5.47M | Sell |
479,964
-8,589
| -2% | -$97.8K | 0.02% | 686 |
|
|
2017
Q4 | $6.88M | Buy |
488,553
+4,098
| +0.8% | +$57.7K | 0.02% | 617 |
|
|
2017
Q3 | $6.46M | Sell |
484,455
-98
| -0% | -$1.31K | 0.02% | 594 |
|
|
2017
Q2 | $6.98M | Buy |
484,553
+290,325
| +149% | +$4.18M | 0.02% | 573 |
|
|
2017
Q1 | $3.19M | Buy |
194,228
+72,848
| +60% | +$1.19M | 0.01% | 844 |
|
|
2016
Q4 | $1.66M | Buy |
121,380
+2,144
| +2% | +$29.4K | 0.01% | 999 |
|
|
2016
Q3 | $1.67M | Sell |
119,236
-64,441
| -35% | -$902K | 0.01% | 978 |
|
|
2016
Q2 | $2.72M | Sell |
183,677
-8,359
| -4% | -$124K | 0.01% | 858 |
|
|
2016
Q1 | $2.88M | Sell |
192,036
-6,003
| -3% | -$90.1K | 0.01% | 985 |
|
|
2015
Q4 | $3.24M | Buy |
198,039
+68,209
| +53% | +$1.11M | 0.01% | 936 |
|
|
2015
Q3 | $1.86M | Sell |
129,830
-4,059
| -3% | -$58.2K | 0.01% | 1115 |
|
|
2015
Q2 | $2.75M | Sell |
133,889
-31,540
| -19% | -$647K | 0.01% | 1017 |
|
|
2015
Q1 | $3.21M | Buy |
165,429
+5,235
| +3% | +$102K | 0.01% | 971 |
|
|
2014
Q4 | $2.68M | Sell |
160,194
-3,484
| -2% | -$58.2K | 0.01% | 1009 |
|
|
2014
Q3 | $2.54M | Sell |
163,678
-11,783
| -7% | -$183K | 0.01% | 1015 |
|
|
2014
Q2 | $2.87M | Sell |
175,461
-17,980
| -9% | -$295K | 0.01% | 975 |
|
|
2014
Q1 | $2.79M | Buy |
193,441
+6,687
| +4% | +$96.6K | 0.01% | 957 |
|
|
2013
Q4 | $2.89M | Sell |
186,754
-14,226,271
| -99% | -$220M | 0.01% | 932 |
|
|
2013
Q3 | $202M | Buy |
14,413,025
+2,893
| +0% | +$40.5K | 1.1% | 26 |
|
|
2013
Q2 | $184M | Buy |
+14,410,132
| New | +$184M | 1.1% | 23 |
|