Covington Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 690 |
|
|
2019
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-33,180
| Closed | -$247K | – | 232 |
|
|
2016
Q3 | $247K | Sell |
33,180
-41,834
| -56% | -$311K | 0.02% | 210 |
|
|
2016
Q2 | $663K | Sell |
75,014
-6,161
| -8% | -$54.5K | 0.06% | 164 |
|
|
2016
Q1 | $787K | Sell |
81,175
-644
| -0.8% | -$6.24K | 0.08% | 153 |
|
|
2015
Q4 | $853K | Sell |
81,819
-1,484
| -2% | -$15.5K | 0.08% | 152 |
|
|
2015
Q3 | $785K | Buy |
83,303
+29,250
| +54% | +$276K | 0.08% | 152 |
|
|
2015
Q2 | $484K | Sell |
54,053
-77,863
| -59% | -$697K | 0.04% | 189 |
|
|
2015
Q1 | $2.56M | Buy |
131,916
+1,099
| +0.8% | +$21.3K | 0.25% | 98 |
|
|
2014
Q4 | $2.19M | Sell |
130,817
-411
| -0.3% | -$6.87K | 0.19% | 113 |
|
|
2014
Q3 | $2.04M | Buy |
131,228
+30,656
| +30% | +$476K | 0.19% | 113 |
|
|
2014
Q2 | $1.69M | Buy |
+100,572
| New | +$1.69M | 0.15% | 127 |
|