Cornercap Investment Counsel’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,923
| Closed | -$419K | – | 415 |
|
|
2024
Q4 | $419K | Sell |
22,923
-13,246
| -37% | -$242K | 0.14% | 262 |
|
|
2024
Q3 | $571K | Sell |
36,169
-5,315
| -13% | -$83.9K | 0.17% | 200 |
|
|
2024
Q2 | $578K | Buy |
+41,484
| New | +$578K | 0.09% | 366 |
|
|
2023
Q4 | – | Sell |
-63,211
| Closed | -$921K | – | 648 |
|
|
2023
Q3 | $921K | Sell |
63,211
-782
| -1% | -$11.4K | 0.17% | 247 |
|
|
2023
Q2 | $1.04M | Buy |
63,993
+33,806
| +112% | +$549K | 0.18% | 195 |
|
|
2023
Q1 | $510K | Buy |
+30,187
| New | +$510K | 0.09% | 386 |
|
|
2021
Q4 | – | Sell |
-62,851
| Closed | -$1.24M | – | 610 |
|
|
2021
Q3 | $1.24M | Sell |
62,851
-7,909
| -11% | -$156K | 0.14% | 207 |
|
|
2021
Q2 | $1.33M | Buy |
70,760
+925
| +1% | +$17.3K | 0.15% | 183 |
|
|
2021
Q1 | $1.32M | Buy |
+69,835
| New | +$1.32M | 0.15% | 200 |
|
|
2020
Q4 | – | Sell |
-70,904
| Closed | -$833K | – | 597 |
|
|
2020
Q3 | $833K | Hold |
70,904
| – | – | 0.12% | 283 |
|
|
2020
Q2 | $790K | Buy |
+70,904
| New | +$790K | 0.13% | 307 |
|
|
2019
Q3 | – | Sell |
-70,765
| Closed | -$1.07M | – | 456 |
|
|
2019
Q2 | $1.07M | Sell |
70,765
-110
| -0.2% | -$1.67K | 0.14% | 235 |
|
|
2019
Q1 | $999K | Buy |
+70,875
| New | +$999K | 0.14% | 249 |
|
|
2018
Q2 | – | Sell |
-51,475
| Closed | -$586K | – | 455 |
|
|
2018
Q1 | $586K | Sell |
51,475
-6,145
| -11% | -$70K | 0.08% | 350 |
|
|
2017
Q4 | $811K | Buy |
+57,620
| New | +$811K | 0.11% | 232 |
|