Rockefeller Capital Management’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2K	Buy	6,276 +4,986	+387%	+$23.4K	﹤0.01%	3572
2025 Q4	$6.24K	Buy	1,290 +1,170	+975%	+$5.73K	﹤0.01%	3994
2025 Q3	$694	Buy	+120	New	+$651	﹤0.01%	4229
2023 Q1	–	Sell	-378	Closed	-$4K	–	2785
2022 Q4	$4K	Hold	378	–	–	﹤0.01%	3376
2022 Q3	$5K	Sell	378 -2	-0.5%	-$37	﹤0.01%	3334
2022 Q2	$6K	Buy	380 +154	+68%	+$2.99K	﹤0.01%	3362
2022 Q1	$4K	Sell	226 -3,274	-94%	-$72.2K	﹤0.01%	3411
2021 Q4	$70K	Hold	3,500	–	–	﹤0.01%	2074
2021 Q3	$79K	Hold	3,500	–	–	﹤0.01%	1959
2021 Q2	$81K	Hold	3,500	–	–	﹤0.01%	1884
2021 Q1	$64K	Buy	+3,500	New	+$64.8K	﹤0.01%	1785
2019 Q2	–	Sell	-558	Closed	-$12K	–	1783
2019 Q1	$12K	Hold	558	–	–	﹤0.01%	1423
2018 Q4	$8K	Hold	558	–	–	﹤0.01%	733
2018 Q3	$10K	Hold	558	–	–	﹤0.01%	578
2018 Q2	$9K	Buy	+558	New	+$6.7K	﹤0.01%	615