Brown Brothers Harriman & Co’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78
| Closed | -$1.09K | – | 1477 |
|
|
2024
Q2 | $1.09K | Buy |
+78
| New | +$1.09K | ﹤0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$179K | – | 1412 |
|
|
2022
Q1 | $179K | Buy |
8,000
+3,000
| +60% | +$67.1K | ﹤0.01% | 527 |
|
|
2021
Q4 | $93 | Buy |
+5,000
| New | +$93 | ﹤0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$521K | – | 1180 |
|
|
2020
Q1 | $521K | Sell |
48,000
-2,500
| -5% | -$27.1K | ﹤0.01% | 247 |
|
|
2019
Q4 | $843K | Buy |
50,500
+48,000
| +1,920% | +$801K | 0.01% | 254 |
|
|
2019
Q3 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $35K | Sell |
2,500
-21,634
| -90% | -$303K | ﹤0.01% | 642 |
|
|
2018
Q4 | $262K | Hold |
24,134
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $289K | Buy |
24,134
+7,962
| +49% | +$95.3K | ﹤0.01% | 308 |
|
|
2018
Q2 | $175K | Buy |
+16,172
| New | +$175K | ﹤0.01% | 352 |
|
|
2017
Q4 | – | Sell |
-7,945
| Closed | -$106K | – | 1209 |
|
|
2017
Q3 | $106K | Hold |
7,945
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $114K | Sell |
7,945
-4,469
| -36% | -$64.1K | ﹤0.01% | 395 |
|
|
2017
Q1 | $204K | Hold |
12,414
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $170K | Sell |
12,414
-3,200
| -20% | -$43.8K | ﹤0.01% | 327 |
|
|
2016
Q3 | $218K | Sell |
15,614
-15,691
| -50% | -$219K | ﹤0.01% | 303 |
|
|
2016
Q2 | $464K | Sell |
31,305
-570
| -2% | -$8.45K | ﹤0.01% | 232 |
|
|
2016
Q1 | $479K | Hold |
31,875
| – | – | ﹤0.01% | 230 |
|
|
2015
Q4 | $521K | Sell |
31,875
-1,445
| -4% | -$23.6K | ﹤0.01% | 229 |
|
|
2015
Q3 | $477K | Buy |
33,320
+1,234
| +4% | +$17.7K | ﹤0.01% | 242 |
|
|
2015
Q2 | $659K | Sell |
32,086
-7,168
| -18% | -$147K | ﹤0.01% | 224 |
|
|
2015
Q1 | $761K | Hold |
39,254
| – | – | ﹤0.01% | 219 |
|
|
2014
Q4 | $656K | Hold |
39,254
| – | – | ﹤0.01% | 232 |
|
|
2014
Q3 | $609K | Sell |
39,254
-20,979
| -35% | -$325K | ﹤0.01% | 243 |
|
|
2014
Q2 | $987K | Buy |
60,233
+4,941
| +9% | +$81K | ﹤0.01% | 208 |
|
|
2014
Q1 | $798K | Buy |
+55,292
| New | +$798K | ﹤0.01% | 202 |
|