Raymond James & Associates’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $741K | Buy |
46,969
+1,855
| +4% | +$29.3K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $629K | Sell |
45,114
-68
| -0.2% | -$948 | ﹤0.01% | 2905 |
|
|
2024
Q1 | $675K | Buy |
45,182
+72
| +0.2% | +$1.08K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $690K | Sell |
45,110
-111,588
| -71% | -$1.71M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $2.28M | Sell |
156,698
-3,096
| -2% | -$45.1K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $2.6M | Buy |
159,794
+4,981
| +3% | +$80.9K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $2.62M | Buy |
154,813
+89,461
| +137% | +$1.51M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.38M | Buy |
65,352
+20,210
| +45% | +$428K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $934K | Sell |
45,142
-4,029
| -8% | -$83.4K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $1.03M | Buy |
49,171
+1,652
| +3% | +$34.6K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $1.06M | Sell |
47,519
-200,188
| -81% | -$4.48M | ﹤0.01% | 2544 |
|
|
2021
Q4 | $4.6M | Buy |
247,707
+1,981
| +0.8% | +$36.8K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $4.85M | Sell |
245,726
-1,865
| -0.8% | -$36.8K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $4.65M | Buy |
247,591
+73,737
| +42% | +$1.38M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $3.27M | Buy |
173,854
+156,196
| +885% | +$2.94M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $246K | Buy |
17,658
+5,332
| +43% | +$74.3K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $145K | Buy |
+12,326
| New | +$145K | ﹤0.01% | 3277 |
|
|
2020
Q1 | – | Sell |
-11,276
| Closed | -$188K | – | 3582 |
|
|
2019
Q4 | $188K | Sell |
11,276
-23,598
| -68% | -$393K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $542K | Sell |
34,874
-33,315
| -49% | -$518K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $1.03M | Sell |
68,189
-1,230
| -2% | -$18.6K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $979K | Buy |
69,419
+5,225
| +8% | +$73.7K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $698K | Sell |
64,194
-3,467
| -5% | -$37.7K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $809K | Buy |
67,661
+275
| +0.4% | +$3.29K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $731K | Buy |
67,386
+2,372
| +4% | +$25.7K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $741K | Sell |
65,014
-17,458
| -21% | -$199K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $1.16M | Sell |
82,472
-3,615
| -4% | -$50.9K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $1.15M | Buy |
86,087
+2,827
| +3% | +$37.7K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $1.2M | Sell |
83,260
-31,160
| -27% | -$449K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.88M | Buy |
114,420
+2,984
| +3% | +$48.9K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $1.53M | Sell |
111,436
-105,969
| -49% | -$1.45M | ﹤0.01% | 1663 |
|
|
2016
Q3 | $3.04M | Sell |
217,405
-111,054
| -34% | -$1.55M | 0.01% | 1217 |
|
|
2016
Q2 | $4.87M | Buy |
328,459
+301,987
| +1,141% | +$4.48M | 0.02% | 865 |
|
|
2016
Q1 | $397K | Sell |
26,472
-12,148
| -31% | -$182K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $631K | Buy |
+38,620
| New | +$631K | ﹤0.01% | 1864 |
|
|
2015
Q3 | – | Sell |
-133,581
| Closed | -$2.74M | – | 2371 |
|
|
2015
Q2 | $2.74M | Sell |
133,581
-25,831
| -16% | -$530K | 0.01% | 1149 |
|
|
2015
Q1 | $3.09M | Sell |
159,412
-64,016
| -29% | -$1.24M | 0.01% | 984 |
|
|
2014
Q4 | $3.73M | Buy |
223,428
+180,705
| +423% | +$3.02M | 0.02% | 824 |
|
|
2014
Q3 | $663K | Sell |
42,723
-10,070
| -19% | -$156K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $865K | Sell |
52,793
-109,283
| -67% | -$1.79M | 0.01% | 1580 |
|
|
2014
Q1 | $2.34M | Buy |
162,076
+13,361
| +9% | +$193K | 0.02% | 942 |
|
|
2013
Q4 | $2.3M | Buy |
148,715
+3,162
| +2% | +$48.9K | 0.02% | 873 |
|
|
2013
Q3 | $2.04M | Buy |
145,553
+2,357
| +2% | +$33K | 0.02% | 875 |
|
|
2013
Q2 | $1.83M | Buy |
+143,196
| New | +$1.83M | 0.02% | 855 |
|