Northern 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
Q2 | $42.6M | Sell |
2,543,936
-237,168
| -9% | -$3.97M | 0.01% | 1203 |
|
|
2025
Q1 | $50.7M | Sell |
2,781,104
-84,231
| -3% | -$1.53M | 0.01% | 1075 |
|
|
2024
Q4 | $52.4M | Buy |
2,865,335
+219,706
| +8% | +$4.02M | 0.01% | 1095 |
|
|
2024
Q3 | $41.7M | Sell |
2,645,629
-1,096,909
| -29% | -$17.3M | 0.01% | 1153 |
|
|
2024
Q2 | $52.2M | Sell |
3,742,538
-27,992
| -0.7% | -$390K | 0.01% | 975 |
|
|
2024
Q1 | $56.3M | Sell |
3,770,530
-463,636
| -11% | -$6.93M | 0.01% | 905 |
|
|
2023
Q4 | $64.8M | Sell |
4,234,166
-103,582
| -2% | -$1.58M | 0.01% | 831 |
|
|
2023
Q3 | $63.2M | Sell |
4,337,748
-299,288
| -6% | -$4.36M | 0.01% | 795 |
|
|
2023
Q2 | $75.3M | Buy |
4,637,036
+104,063
| +2% | +$1.69M | 0.01% | 711 |
|
|
2023
Q1 | $76.7M | Sell |
4,532,973
-142,059
| -3% | -$2.4M | 0.02% | 701 |
|
|
2022
Q4 | $99.1M | Buy |
4,675,032
+140,098
| +3% | +$2.97M | 0.02% | 581 |
|
|
2022
Q3 | $93.8M | Sell |
4,534,934
-25,630
| -0.6% | -$530K | 0.02% | 566 |
|
|
2022
Q2 | $95.6M | Sell |
4,560,564
-89,251
| -2% | -$1.87M | 0.02% | 576 |
|
|
2022
Q1 | $104M | Sell |
4,649,815
-161,134
| -3% | -$3.61M | 0.02% | 633 |
|
|
2021
Q4 | $89.3M | Buy |
4,810,949
+424,466
| +10% | +$7.88M | 0.01% | 719 |
|
|
2021
Q3 | $86.5M | Sell |
4,386,483
-85,456
| -2% | -$1.69M | 0.02% | 719 |
|
|
2021
Q2 | $83.9M | Buy |
4,471,939
+22,761
| +0.5% | +$427K | 0.01% | 762 |
|
|
2021
Q1 | $83.8M | Sell |
4,449,178
-2,008,822
| -31% | -$37.8M | 0.02% | 753 |
|
|
2020
Q4 | $90.1M | Sell |
6,458,000
-104,548
| -2% | -$1.46M | 0.02% | 689 |
|
|
2020
Q3 | $77.1M | Sell |
6,562,548
-164,179
| -2% | -$1.93M | 0.02% | 670 |
|
|
2020
Q2 | $74.9M | Buy |
6,726,727
+88,742
| +1% | +$989K | 0.02% | 641 |
|
|
2020
Q1 | $72.1M | Sell |
6,637,985
-9,315
| -0.1% | -$101K | 0.02% | 595 |
|
|
2019
Q4 | $111M | Sell |
6,647,300
-11,384
| -0.2% | -$190K | 0.02% | 549 |
|
|
2019
Q3 | $103M | Buy |
6,658,684
+921,100
| +16% | +$14.3M | 0.02% | 563 |
|
|
2019
Q2 | $86.9M | Buy |
5,737,584
+342,965
| +6% | +$5.2M | 0.02% | 640 |
|
|
2019
Q1 | $76.1M | Buy |
5,394,619
+41,030
| +0.8% | +$579K | 0.02% | 673 |
|
|
2018
Q4 | $58.2M | Buy |
5,353,589
+1,050,702
| +24% | +$11.4M | 0.02% | 755 |
|
|
2018
Q3 | $51.5M | Buy |
4,302,887
+1,125,308
| +35% | +$13.5M | 0.01% | 1007 |
|
|
2018
Q2 | $34.5M | Buy |
3,177,579
+1,197,787
| +61% | +$13M | 0.01% | 1332 |
|
|
2018
Q1 | $22.6M | Sell |
1,979,792
-36,186
| -2% | -$412K | 0.01% | 1596 |
|
|
2017
Q4 | $28.4M | Sell |
2,015,978
-182,279
| -8% | -$2.57M | 0.01% | 1438 |
|
|
2017
Q3 | $29.3M | Sell |
2,198,257
-68,073
| -3% | -$907K | 0.01% | 1408 |
|
|
2017
Q2 | $32.7M | Sell |
2,266,330
-1,976,926
| -47% | -$28.5M | 0.01% | 1292 |
|
|
2017
Q1 | $69.6M | Buy |
4,243,256
+131,378
| +3% | +$2.15M | 0.02% | 702 |
|
|
2016
Q4 | $56.3M | Sell |
4,111,878
-528,683
| -11% | -$7.24M | 0.02% | 788 |
|
|
2016
Q3 | $64.9M | Sell |
4,640,561
-21,211
| -0.5% | -$297K | 0.02% | 692 |
|
|
2016
Q2 | $69.1M | Buy |
4,661,772
+95,289
| +2% | +$1.41M | 0.02% | 641 |
|
|
2016
Q1 | $68.1M | Buy |
4,566,483
+107,947
| +2% | +$1.61M | 0.02% | 626 |
|
|
2015
Q4 | $72.8M | Sell |
4,458,536
-56,736
| -1% | -$927K | 0.02% | 592 |
|
|
2015
Q3 | $64.7M | Buy |
4,515,272
+2,273,877
| +101% | +$32.6M | 0.02% | 642 |
|
|
2015
Q2 | $46M | Sell |
2,241,395
-3,159,636
| -59% | -$64.9M | 0.01% | 917 |
|
|
2015
Q1 | $105M | Buy |
5,401,031
+20,231
| +0.4% | +$392K | 0.03% | 492 |
|
|
2014
Q4 | $89.9M | Buy |
5,380,800
+190,838
| +4% | +$3.19M | 0.03% | 535 |
|
|
2014
Q3 | $80.6M | Buy |
5,189,962
+397,585
| +8% | +$6.17M | 0.03% | 554 |
|
|
2014
Q2 | $78.5M | Sell |
4,792,377
-1,247,068
| -21% | -$20.4M | 0.02% | 568 |
|
|
2014
Q1 | $87.2M | Buy |
6,039,445
+686,439
| +13% | +$9.91M | 0.03% | 534 |
|
|
2013
Q4 | $82.8M | Sell |
5,353,006
-154,271
| -3% | -$2.39M | 0.03% | 523 |
|
|
2013
Q3 | $77.2M | Sell |
5,507,277
-192,004
| -3% | -$2.69M | 0.03% | 513 |
|
|
2013
Q2 | $72.9M | Buy |
+5,699,281
| New | +$72.9M | 0.03% | 506 |
|