Round Hill Asset Management’s TEGNA Inc TGNA Stock Holding History

Round Hill Asset Management’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	$444K	Hold	26,488	–	–	0.3%	49
2025 Q1	$483K	Sell	26,488 -50	-0.2%	-$911	0.35%	50
2024 Q4	$485K	Hold	26,538	–	–	0.34%	49
2024 Q3	$419K	Sell	26,538 -500	-2%	-$7.89K	0.28%	50
2024 Q2	$377K	Sell	27,038 -175	-0.6%	-$2.44K	0.24%	50
2024 Q1	$407K	Sell	27,213 -555	-2%	-$8.29K	0.25%	50
2023 Q4	$425K	Hold	27,768	–	–	0.27%	49
2023 Q3	$405K	Sell	27,768 -525	-2%	-$7.65K	0.27%	48
2023 Q2	$459K	Sell	28,293 -100	-0.4%	-$1.62K	0.28%	50
2023 Q1	$480K	Sell	28,393 -25	-0.1%	-$423	0.3%	49
2022 Q4	$602K	Hold	28,418	–	–	0.37%	46
2022 Q3	$588K	Hold	28,418	–	–	0.4%	43
2022 Q2	$596K	Hold	28,418	–	–	0.36%	44
2022 Q1	$637K	Hold	28,418	–	–	0.34%	47
2021 Q4	$527K	Sell	28,418 -80	-0.3%	-$1.48K	0.26%	50
2021 Q3	$562K	Sell	28,498 -550	-2%	-$10.8K	0.28%	51
2021 Q2	$545K	Hold	29,048	–	–	0.27%	51
2021 Q1	$547K	Sell	29,048 -250	-0.9%	-$4.71K	0.29%	51
2020 Q4	$409K	Hold	29,298	–	–	0.23%	52
2020 Q3	$345K	Hold	29,298	–	–	0.21%	51
2020 Q2	$327K	Sell	29,298 -700	-2%	-$7.81K	0.21%	52
2020 Q1	$325K	Sell	29,998 -1,700	-5%	-$18.4K	0.23%	49
2019 Q4	$529K	Sell	31,698 -587	-2%	-$9.8K	0.29%	45
2019 Q3	$501K	Hold	32,285	–	–	0.29%	46
2019 Q2	$489K	Sell	32,285 -25	-0.1%	-$379	0.28%	44
2019 Q1	$456K	Sell	32,310 -60	-0.2%	-$847	0.27%	48
2018 Q4	$352K	Hold	32,370	–	–	0.23%	48
2018 Q3	$387K	Buy	32,370 +225	+0.7%	+$2.69K	0.23%	48
2018 Q2	$351K	Sell	32,145 -475	-1%	-$5.19K	0.22%	48
2018 Q1	$372K	Sell	32,620 -95	-0.3%	-$1.08K	0.22%	49
2017 Q4	$461K	Sell	32,715 -350	-1%	-$4.93K	0.26%	48
2017 Q3	$441K	Hold	33,065	–	–	0.25%	49
2017 Q2	$476K	Sell	33,065 -18,599	-36%	-$268K	0.27%	48
2017 Q1	$847K	Hold	51,664	–	–	0.48%	37
2016 Q4	$707K	Buy	+51,664	New	+$707K	0.42%	45