Fuller & Thaler Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
5,055,045
+2,611,848
| +107% | +$43.8M | 0.31% | 114 |
|
|
2025
Q1 | $44.5M | Sell |
2,443,197
-21,347
| -0.9% | -$389K | 0.17% | 191 |
|
|
2024
Q4 | $45.1M | Sell |
2,464,544
-13,656
| -0.6% | -$250K | 0.17% | 191 |
|
|
2024
Q3 | $39.1M | Sell |
2,478,200
-37,109
| -1% | -$586K | 0.15% | 211 |
|
|
2024
Q2 | $35.1M | Sell |
2,515,309
-27,996
| -1% | -$390K | 0.15% | 195 |
|
|
2024
Q1 | $38M | Buy |
2,543,305
+100,700
| +4% | +$1.5M | 0.17% | 165 |
|
|
2023
Q4 | $37.4M | Sell |
2,442,605
-115,001
| -4% | -$1.76M | 0.19% | 153 |
|
|
2023
Q3 | $37.3M | Sell |
2,557,606
-43,113
| -2% | -$628K | 0.21% | 139 |
|
|
2023
Q2 | $42.2M | Buy |
2,600,719
+2,069
| +0.1% | +$33.6K | 0.24% | 132 |
|
|
2023
Q1 | $43.9M | Sell |
2,598,650
-3,025
| -0.1% | -$51.2K | 0.25% | 126 |
|
|
2022
Q4 | $55.1M | Buy |
2,601,675
+164,851
| +7% | +$3.49M | 0.35% | 105 |
|
|
2022
Q3 | $50.4M | Sell |
2,436,824
-17,208
| -0.7% | -$356K | 0.36% | 98 |
|
|
2022
Q2 | $51.5M | Sell |
2,454,032
-100,196
| -4% | -$2.1M | 0.35% | 99 |
|
|
2022
Q1 | $57.2M | Buy |
2,554,228
+2,553,768
| +555,167% | +$57.2M | 0.34% | 102 |
|
|
2021
Q4 | $9K | Hold |
460
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $9K | Hold |
460
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $9K | Sell |
460
-520
| -53% | -$10.2K | ﹤0.01% | 514 |
|
|
2021
Q1 | $18K | Hold |
980
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $14K | Hold |
980
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $12K | Hold |
980
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $11K | Hold |
980
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $11K | Hold |
980
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $16K | Hold |
980
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $15K | Buy |
+980
| New | +$15K | ﹤0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$33K | – | 706 |
|
|
2018
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-9,531
| Closed | -$133K | – | 781 |
|
|
2016
Q3 | $133K | Buy |
9,531
+6,562
| +221% | +$91.6K | ﹤0.01% | 403 |
|
|
2016
Q2 | $44K | Hold |
2,969
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $45K | Buy |
+2,969
| New | +$45K | ﹤0.01% | 566 |
|
|
2014
Q1 | – | Sell |
-5,735
| Closed | -$89K | – | 730 |
|
|
2013
Q4 | $89K | Hold |
5,735
| – | – | ﹤0.01% | 551 |
|
|
2013
Q3 | $80K | Sell |
5,735
-3,249
| -36% | -$45.3K | ﹤0.01% | 557 |
|
|
2013
Q2 | $115K | Buy |
+8,984
| New | +$115K | 0.01% | 449 |
|