Dupont Capital Management’s TEGNA Inc TGNA Stock Holding History

Dupont Capital Management’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,088	Closed	-$341K	–	1178
2022 Q4	$341K	Buy	16,088 +5,568	+53%	+$118K	0.02%	653
2022 Q3	$218K	Buy	10,520 +1,648	+19%	+$34.2K	0.01%	852
2022 Q2	$186K	Sell	8,872 -27,006	-75%	-$566K	0.01%	1003
2022 Q1	$804K	Buy	35,878 +4,235	+13%	+$94.9K	0.03%	589
2021 Q4	$587K	Buy	31,643 +3,522	+13%	+$65.3K	0.02%	732
2021 Q3	$555K	Buy	28,121 +12,266	+77%	+$242K	0.02%	811
2021 Q2	$297K	Sell	15,855 -17,382	-52%	-$326K	0.01%	1200
2021 Q1	$626K	Buy	+33,237	New	+$626K	0.02%	823
2020 Q3	–	Sell	-10,764	Closed	-$120K	–	1455
2020 Q2	$120K	Sell	10,764 -2,875	-21%	-$32.1K	﹤0.01%	1236
2020 Q1	$148K	Sell	13,639 -7,620	-36%	-$82.7K	﹤0.01%	1095
2019 Q4	$355K	Sell	21,259 -5,621	-21%	-$93.9K	0.01%	1007
2019 Q3	$417K	Buy	26,880 +11,573	+76%	+$180K	0.01%	850
2019 Q2	$232K	Hold	15,307	–	–	0.01%	1070
2019 Q1	$216K	Sell	15,307 -2,700	-15%	-$38.1K	﹤0.01%	1042
2018 Q4	$196K	Buy	+18,007	New	+$196K	﹤0.01%	1042
2017 Q2	–	Sell	-41,234	Closed	-$676K	–	992
2017 Q1	$676K	Hold	41,234	–	–	0.02%	617
2016 Q4	$564K	Sell	41,234 -80,558	-66%	-$1.1M	0.01%	630
2016 Q3	$1.7M	Sell	121,792 -5,180	-4%	-$72.5K	0.04%	341
2016 Q2	$1.88M	Buy	+126,972	New	+$1.88M	0.04%	310
2015 Q4	–	Sell	-80,342	Closed	-$1.15M	–	685
2015 Q3	$1.15M	Sell	80,342 -29,531	-27%	-$423K	0.03%	430
2015 Q2	$2.26M	Sell	109,873 -208,054	-65%	-$4.27M	0.05%	321
2015 Q1	$6.17M	Sell	317,927 -26,570	-8%	-$515K	0.12%	164
2014 Q4	$5.75M	Buy	344,497 +235,604	+216%	+$3.94M	0.11%	154
2014 Q3	$1.69M	Sell	108,893 -606,716	-85%	-$9.42M	0.03%	363
2014 Q2	$11.7M	Sell	715,609 -185,612	-21%	-$3.04M	0.19%	89
2014 Q1	$13M	Sell	901,221 -93,012	-9%	-$1.34M	0.21%	80
2013 Q4	$15.4M	Sell	994,233 -503,089	-34%	-$7.78M	0.27%	71
2013 Q3	$21M	Buy	1,497,322 +510,508	+52%	+$7.15M	0.38%	54
2013 Q2	$12.6M	Buy	+986,814	New	+$12.6M	0.24%	86