North Star Investment Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$59.8K | – | 1234 |
|
|
2024
Q1 | $59.8K | Hold |
4,000
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $61.2K | Hold |
4,000
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $58.3K | Hold |
4,000
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $65K | Hold |
4,000
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $67.6K | Hold |
4,000
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $84.8K | Hold |
4,000
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $83K | Hold |
4,000
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $84K | Hold |
4,000
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $90K | Hold |
4,000
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $74K | Hold |
4,000
| – | – | 0.01% | 537 |
|
|
2021
Q3 | $79K | Hold |
4,000
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $75K | Hold |
4,000
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $75K | Hold |
4,000
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $56K | Hold |
4,000
| – | – | 0.01% | 518 |
|
|
2020
Q3 | $47K | Hold |
4,000
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $45K | Hold |
4,000
| – | – | 0.01% | 508 |
|
|
2020
Q1 | $43K | Sell |
4,000
-3,960
| -50% | -$42.6K | 0.01% | 511 |
|
|
2019
Q4 | $133K | Hold |
7,960
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $124K | Buy |
+7,960
| New | +$124K | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-8,190
| Closed | -$115K | – | 877 |
|
|
2019
Q1 | $115K | Hold |
8,190
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $89K | Sell |
8,190
-7,500
| -48% | -$81.5K | 0.01% | 428 |
|
|
2018
Q3 | $188K | Hold |
15,690
| – | – | 0.02% | 363 |
|
|
2018
Q2 | $170K | Buy |
15,690
+150
| +1% | +$1.63K | 0.02% | 374 |
|
|
2018
Q1 | $177K | Buy |
15,540
+340
| +2% | +$3.87K | 0.02% | 366 |
|
|
2017
Q4 | $214K | Hold |
15,200
| – | – | 0.03% | 343 |
|
|
2017
Q3 | $203K | Sell |
15,200
-85,000
| -85% | -$1.14M | 0.03% | 353 |
|
|
2017
Q2 | $1.44M | Sell |
100,200
-12,613
| -11% | -$182K | 0.19% | 142 |
|
|
2017
Q1 | $1.85M | Sell |
112,813
-12,500
| -10% | -$205K | 0.25% | 109 |
|
|
2016
Q4 | $1.72M | Buy |
125,313
+25,313
| +25% | +$346K | 0.26% | 113 |
|
|
2016
Q3 | $1.4M | Buy |
100,000
+12,500
| +14% | +$175K | 0.25% | 114 |
|
|
2016
Q2 | $1.3M | Hold |
87,500
| – | – | 0.24% | 118 |
|
|
2016
Q1 | $1.31M | Sell |
87,500
-3,125
| -3% | -$46.9K | 0.25% | 116 |
|
|
2015
Q4 | $1.48M | Buy |
90,625
+6,250
| +7% | +$102K | 0.29% | 99 |
|
|
2015
Q3 | $1.21M | Buy |
84,375
+17,187
| +26% | +$246K | 0.25% | 115 |
|
|
2015
Q2 | $1.38M | Sell |
67,188
-15,009
| -18% | -$308K | 0.25% | 117 |
|
|
2015
Q1 | $1.59M | Buy |
82,197
+5,735
| +8% | +$111K | 0.3% | 106 |
|
|
2014
Q4 | $1.28M | Buy |
76,462
+21,027
| +38% | +$351K | 0.24% | 120 |
|
|
2014
Q3 | $860K | Buy |
55,435
+3,823
| +7% | +$59.3K | 0.17% | 144 |
|
|
2014
Q2 | $845K | Hold |
51,612
| – | – | 0.17% | 143 |
|
|
2014
Q1 | $745K | Sell |
51,612
-40,142
| -44% | -$579K | 0.16% | 149 |
|
|
2013
Q4 | $1.42M | Sell |
91,754
-3,823
| -4% | -$59.2K | 0.31% | 89 |
|
|
2013
Q3 | $1.34M | Sell |
95,577
-15,293
| -14% | -$214K | 0.36% | 77 |
|
|
2013
Q2 | $1.42M | Buy |
+110,870
| New | +$1.42M | 0.37% | 74 |
|