RBF Capital’s TEGNA Inc TGNA Stock Holding History

RBF Capital’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$335K	Hold	20,000	–	–	0.02%	460
2025 Q1	$364K	Hold	20,000	–	–	0.02%	418
2024 Q4	$366K	Sell	20,000 -20,000	-50%	-$366K	0.02%	441
2024 Q3	$631K	Hold	40,000	–	–	0.03%	366
2024 Q2	$558K	Hold	40,000	–	–	0.03%	363
2024 Q1	$598K	Hold	40,000	–	–	0.03%	371
2023 Q4	$612K	Hold	40,000	–	–	0.04%	346
2023 Q3	$583K	Sell	40,000 -10,000	-20%	-$146K	0.04%	328
2023 Q2	$812K	Hold	50,000	–	–	0.05%	294
2023 Q1	$846K	Hold	50,000	–	–	0.06%	265
2022 Q4	$1.06M	Hold	50,000	–	–	0.08%	232
2022 Q3	$1.03M	Hold	50,000	–	–	0.09%	223
2022 Q2	$1.05M	Hold	50,000	–	–	0.07%	245
2022 Q1	$1.12M	Hold	50,000	–	–	0.07%	263
2021 Q4	$928K	Hold	50,000	–	–	0.06%	277
2021 Q3	$986K	Hold	50,000	–	–	0.06%	266
2021 Q2	$938K	Hold	50,000	–	–	0.05%	281
2021 Q1	$941K	Hold	50,000	–	–	0.06%	258
2020 Q4	$698K	Hold	50,000	–	–	0.05%	246
2020 Q3	$588K	Hold	50,000	–	–	0.06%	227
2020 Q2	$557K	Hold	50,000	–	–	0.06%	232
2020 Q1	$543K	Hold	50,000	–	–	0.07%	214
2019 Q4	$835K	Hold	50,000	–	–	0.08%	207
2019 Q3	$777K	Sell	50,000 -12,100	-19%	-$188K	0.09%	194
2019 Q2	$941K	Hold	62,100	–	–	0.09%	183
2019 Q1	$876K	Hold	62,100	–	–	0.1%	179
2018 Q4	$675K	Hold	62,100	–	–	0.09%	183
2018 Q3	$743K	Hold	62,100	–	–	0.08%	191
2018 Q2	$674K	Hold	62,100	–	–	0.08%	195
2018 Q1	$702K	Hold	62,100	–	–	0.08%	185
2017 Q4	$874K	Hold	62,100	–	–	0.1%	166
2017 Q3	$826K	Hold	62,100	–	–	0.1%	156
2017 Q2	$895K	Sell	62,100 -16,025	-21%	-$231K	0.12%	145
2017 Q1	$1.28M	Hold	78,125	–	–	0.18%	111
2016 Q4	$1.07M	Hold	78,125	–	–	0.15%	125
2016 Q3	$1.09M	Hold	78,125	–	–	0.19%	112
2016 Q2	$1.16M	Hold	78,125	–	–	0.23%	100
2016 Q1	$1.17M	Hold	78,125	–	–	0.22%	108
2015 Q4	$1.28M	Hold	78,125	–	–	0.24%	104
2015 Q3	$1.12M	Hold	78,125	–	–	0.23%	102
2015 Q2	$1.6M	Sell	78,125 -17,452	-18%	-$358K	0.3%	85
2015 Q1	$1.85M	Hold	95,577	–	–	0.38%	69
2014 Q4	$1.6M	Hold	95,577	–	–	0.33%	71
2014 Q3	$1.48M	Hold	95,577	–	–	0.34%	71
2014 Q2	$1.57M	Hold	95,577	–	–	0.38%	67
2014 Q1	$1.38M	Hold	95,577	–	–	0.34%	69
2013 Q4	$1.48M	Hold	95,577	–	–	0.35%	71
2013 Q3	$1.34M	Sell	95,577 -57,347	-38%	-$804K	0.36%	69
2013 Q2	$1.96M	Buy	+152,924	New	+$1.96M	0.56%	47