SAM
Shell Asset Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
11,072
-2,291
| -17% | -$38.5K | 0.01% | 797 |
|
|
2025
Q1 | $243K | Sell |
13,363
-579
| -4% | -$10.5K | 0.01% | 706 |
|
|
2024
Q4 | $255K | Sell |
13,942
-38
| -0.3% | -$695 | 0.01% | 737 |
|
|
2024
Q3 | $221K | Buy |
+13,980
| New | +$221K | 0.01% | 790 |
|
|
2024
Q1 | $206K | Sell |
14,790
-1,447
| -9% | -$20.2K | 0.01% | 808 |
|
|
2023
Q4 | $248K | Sell |
16,237
-4,917
| -23% | -$75.1K | 0.01% | 776 |
|
|
2023
Q3 | $308K | Sell |
21,154
-332
| -2% | -$4.83K | 0.01% | 745 |
|
|
2023
Q2 | $349K | Sell |
21,486
-123
| -0.6% | -$2K | 0.01% | 733 |
|
|
2023
Q1 | $365K | Sell |
21,609
-76
| -0.4% | -$1.28K | 0.02% | 698 |
|
|
2022
Q4 | $460K | Sell |
21,685
-5,159
| -19% | -$109K | 0.02% | 571 |
|
|
2022
Q3 | $555K | Sell |
26,844
-6,947
| -21% | -$144K | 0.02% | 524 |
|
|
2022
Q2 | $709K | Buy |
33,791
+699
| +2% | +$14.7K | 0.02% | 533 |
|
|
2022
Q1 | $741K | Sell |
33,092
-4,889
| -13% | -$109K | 0.02% | 620 |
|
|
2021
Q4 | $705K | Buy |
37,981
+180
| +0.5% | +$3.34K | 0.01% | 740 |
|
|
2021
Q3 | $745K | Sell |
37,801
-1,640
| -4% | -$32.3K | 0.02% | 652 |
|
|
2021
Q2 | $740K | Buy |
39,441
+2,130
| +6% | +$40K | 0.01% | 712 |
|
|
2021
Q1 | $703K | Sell |
37,311
-220
| -0.6% | -$4.15K | 0.01% | 691 |
|
|
2020
Q4 | $524K | Hold |
37,531
| – | – | 0.01% | 780 |
|
|
2020
Q3 | $441K | Hold |
37,531
| – | – | 0.01% | 737 |
|
|
2020
Q2 | $418K | Sell |
37,531
-452
| -1% | -$5.03K | 0.01% | 743 |
|
|
2020
Q1 | $412K | Sell |
37,983
-578
| -1% | -$6.27K | 0.01% | 739 |
|
|
2019
Q4 | $644K | Sell |
38,561
-973
| -2% | -$16.3K | 0.01% | 761 |
|
|
2019
Q3 | $614K | Sell |
39,534
-24,155
| -38% | -$375K | 0.01% | 789 |
|
|
2019
Q2 | $965K | Sell |
63,689
-1,454
| -2% | -$22K | 0.02% | 572 |
|
|
2019
Q1 | $919K | Hold |
65,143
| – | – | 0.02% | 613 |
|
|
2018
Q4 | $708K | Sell |
65,143
-5,500
| -8% | -$59.8K | 0.02% | 682 |
|
|
2018
Q3 | $845K | Buy |
+70,643
| New | +$845K | 0.02% | 753 |
|
|
2017
Q3 | – | Sell |
-10,152
| Closed | -$146K | – | 1121 |
|
|
2017
Q2 | $146K | Hold |
10,152
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $260K | Hold |
10,152
| – | – | 0.01% | 1020 |
|
|
2016
Q4 | $217K | Hold |
10,152
| – | – | 0.01% | 995 |
|
|
2016
Q3 | $222K | Buy |
10,152
+3,191
| +46% | +$69.8K | ﹤0.01% | 968 |
|
|
2016
Q2 | $161K | Sell |
6,961
-2,705
| -28% | -$62.6K | ﹤0.01% | 843 |
|
|
2016
Q1 | $227K | Sell |
9,666
-3,356
| -26% | -$78.8K | 0.01% | 811 |
|
|
2015
Q4 | $332K | Buy |
+13,022
| New | +$332K | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-13,022
| Closed | -$418K | – | 916 |
|
|
2015
Q2 | $418K | Buy |
+13,022
| New | +$418K | 0.01% | 790 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2014
Q2 | – | Sell |
-73,697
| Closed | -$2.03M | – | 889 |
|
|
2014
Q1 | $2.03M | Sell |
73,697
-293
| -0.4% | -$8.09K | 0.03% | 488 |
|
|
2013
Q4 | $2.19M | Buy |
73,990
+11,948
| +19% | +$353K | 0.04% | 464 |
|
|
2013
Q3 | $1.66M | Hold |
62,042
| – | – | 0.03% | 561 |
|
|
2013
Q2 | $1.52M | Buy |
+62,042
| New | +$1.52M | 0.03% | 558 |
|