SMC

S. Muoio & Co’s TEGNA Inc TGNA Stock Holding History

S. Muoio & Co’s Portfolio TGNA Stock Details TGNA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.86M	Hold	90,000	–	–	2.46%	15
2022 Q2	$1.89M	Buy	90,000 +7,192	+9%	+$151K	2.69%	11
2022 Q1	$1.86M	Sell	82,808 -37,192	-31%	-$833K	2.19%	13
2021 Q4	$2.23M	Sell	120,000 -40,000	-25%	-$742K	0.88%	11
2021 Q3	$3.16M	Buy	160,000 +85,000	+113%	+$1.68M	2.42%	7
2021 Q2	$1.41M	Hold	75,000	–	–	1.19%	31
2021 Q1	$1.41M	Sell	75,000 -7,000	-9%	-$132K	1.51%	26
2020 Q4	$1.14M	Hold	82,000	–	–	1.24%	29
2020 Q3	$964K	Hold	82,000	–	–	1.09%	33
2020 Q2	$913K	Buy	82,000 +29,746	+57%	+$331K	1.12%	33
2020 Q1	$567K	Sell	52,254 -61,200	-54%	-$664K	0.73%	39
2019 Q4	$1.89M	Sell	113,454 -20,100	-15%	-$336K	1.7%	15
2019 Q3	$2.03M	Buy	133,554 +22,600	+20%	+$344K	2.13%	14
2019 Q2	$1.68M	Buy	110,954 +5,000	+5%	+$75.8K	1.37%	22
2019 Q1	$1.49M	Buy	105,954 +9,849	+10%	+$139K	1.37%	25
2018 Q4	$1.05M	Sell	96,105 -50,000	-34%	-$544K	0.92%	31
2018 Q3	$1.75M	Sell	146,105 -60,000	-29%	-$717K	0.77%	32
2018 Q2	$2.24M	Sell	206,105 -32,000	-13%	-$347K	1.37%	22
2018 Q1	$2.71M	Sell	238,105 -15,000	-6%	-$171K	1.48%	15
2017 Q4	$3.56M	Hold	253,105	–	–	2.11%	11
2017 Q3	$3.37M	Sell	253,105 -54,624	-18%	-$728K	1.74%	18
2017 Q2	$4.43M	Sell	307,729 -10,000	-3%	-$144K	2.13%	13
2017 Q1	$8.14M	Hold	317,729	–	–	3.77%	2
2016 Q4	$6.8M	Buy	317,729 +181,007	+132%	+$3.87M	3.55%	4
2016 Q3	$2.99M	Buy	136,722 +21,198	+18%	+$463K	1.47%	16
2016 Q2	$2.68M	Hold	115,524	–	–	1.26%	24
2016 Q1	$2.71M	Sell	115,524 -6,900	-6%	-$162K	1.58%	18
2015 Q4	$3.12M	Hold	122,424	–	–	1.46%	15
2015 Q3	$2.74M	Buy	122,424 +30,000	+32%	+$672K	1.41%	14
2015 Q2	$2.96M	Hold	92,424	–	–	1.4%	20
2015 Q1	$3.43M	Sell	92,424 -4,000	-4%	-$148K	2.03%	17
2014 Q4	$3.08M	Buy	+96,424	New	+$3.08M	1.66%	15