Glenmede Trust’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 | $280K | Buy |
15,369
+432
| +3% | +$7.87K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $273K | Buy |
+14,937
| New | +$273K | ﹤0.01% | 1132 |
|
|
2024
Q2 | – | Sell |
-27,012
| Closed | -$404K | – | 1428 |
|
|
2024
Q1 | $404K | Sell |
27,012
-31,058
| -53% | -$464K | ﹤0.01% | 982 |
|
|
2023
Q4 | $888K | Sell |
58,070
-22,167
| -28% | -$339K | ﹤0.01% | 726 |
|
|
2023
Q3 | $1.17M | Buy |
80,237
+25,352
| +46% | +$369K | 0.01% | 626 |
|
|
2023
Q2 | $928K | Hold |
54,885
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $928K | Buy |
54,885
+7,513
| +16% | +$127K | 0.01% | 680 |
|
|
2022
Q4 | $1M | Buy |
+47,372
| New | +$1M | 0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-3,471
| Closed | -$40K | – | 2147 |
|
|
2020
Q3 | $40K | Sell |
3,471
-80
| -2% | -$922 | ﹤0.01% | 1388 |
|
|
2020
Q2 | $38K | Sell |
3,551
-716
| -17% | -$7.66K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $71K | Hold |
4,267
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $71K | Hold |
4,267
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $66 | Sell |
4,267
-368
| -8% | -$6 | ﹤0.01% | 1546 |
|
|
2019
Q2 | $70 | Sell |
4,635
-60
| -1% | -$1 | ﹤0.01% | 1539 |
|
|
2019
Q1 | $66 | Sell |
4,695
-559
| -11% | -$8 | ﹤0.01% | 1559 |
|
|
2018
Q4 | $56 | Sell |
5,254
-9,952
| -65% | -$106 | ﹤0.01% | 1543 |
|
|
2018
Q3 | $181K | Sell |
15,206
-6,152
| -29% | -$73.2K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $231K | Buy |
21,358
+9,318
| +77% | +$101K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $168K | Hold |
12,040
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q4 | $168K | Sell |
12,040
-1,569
| -12% | -$21.9K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $181K | Sell |
13,609
-2,615
| -16% | -$34.8K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $415K | Sell |
16,224
-9,126
| -36% | -$233K | ﹤0.01% | 986 |
|
|
2017
Q1 | $415K | Buy |
25,350
+6,756
| +36% | +$111K | ﹤0.01% | 986 |
|
|
2016
Q4 | $254K | Sell |
18,594
-10,956
| -37% | -$150K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $412K | Buy |
29,550
+2,947
| +11% | +$41.1K | ﹤0.01% | 979 |
|
|
2016
Q2 | $393K | Sell |
26,603
-10,070
| -27% | -$149K | ﹤0.01% | 996 |
|
|
2016
Q1 | $549K | Buy |
36,673
+34,650
| +1,713% | +$519K | ﹤0.01% | 882 |
|
|
2015
Q4 | $32K | Sell |
2,023
-7,125
| -78% | -$113K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $130K | Sell |
9,148
-155,391
| -94% | -$2.21M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $3.38M | Sell |
164,539
-39,297
| -19% | -$806K | 0.02% | 457 |
|
|
2015
Q1 | $3.95M | Buy |
203,836
+16,051
| +9% | +$311K | 0.03% | 465 |
|
|
2014
Q4 | $3.14M | Sell |
187,785
-53,223
| -22% | -$889K | 0.02% | 482 |
|
|
2014
Q3 | $3.74M | Buy |
241,008
+11,418
| +5% | +$177K | 0.03% | 446 |
|
|
2014
Q2 | $3.76M | Sell |
229,590
-12,554
| -5% | -$206K | 0.03% | 443 |
|
|
2014
Q1 | $3.49M | Buy |
242,144
+38,151
| +19% | +$550K | 0.03% | 454 |
|
|
2013
Q4 | $3.15M | Sell |
203,993
-128,221
| -39% | -$1.98M | 0.03% | 458 |
|
|
2013
Q3 | $4.65M | Buy |
332,214
+31,288
| +10% | +$438K | 0.06% | 371 |
|
|
2013
Q2 | $3.85M | Buy |
+300,926
| New | +$3.85M | 0.05% | 390 |
|