Rockefeller Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-394
| Closed | -$7K | – | 3707 |
|
2022
Q4 | $7K | Buy |
394
+43
| +12% | +$764 | ﹤0.01% | 3239 |
|
2022
Q3 | $7K | Buy |
351
+40
| +13% | +$798 | ﹤0.01% | 3244 |
|
2022
Q2 | $6K | Buy |
311
+193
| +164% | +$3.72K | ﹤0.01% | 3390 |
|
2022
Q1 | $2K | Buy |
118
+46
| +64% | +$780 | ﹤0.01% | 3642 |
|
2021
Q4 | $1K | Sell |
72
-101
| -58% | -$1.4K | ﹤0.01% | 3694 |
|
2021
Q3 | $3K | Buy |
173
+101
| +140% | +$1.75K | ﹤0.01% | 3365 |
|
2021
Q2 | $1K | Sell |
72
-145
| -67% | -$2.01K | ﹤0.01% | 3382 |
|
2021
Q1 | $4K | Buy |
217
+87
| +67% | +$1.6K | ﹤0.01% | 2981 |
|
2020
Q4 | $1K | Sell |
130
-163
| -56% | -$1.25K | ﹤0.01% | 2783 |
|
2020
Q3 | $3K | Buy |
+293
| New | +$3K | ﹤0.01% | 2366 |
|
2019
Q2 | – | Sell |
-1,419
| Closed | -$20K | – | 1957 |
|
2019
Q1 | $20K | Buy |
+1,419
| New | +$20K | ﹤0.01% | 1239 |
|