Tocqueville Asset Management’s TEGNA Inc TGNA Stock Holding History

Tocqueville Asset Management’s Portfolio TGNA Stock Details TGNA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-673,100	Closed	-$12.5M	–	743
2021 Q4	$12.5M	Sell	673,100 -13,887	-2%	-$258K	0.17%	132
2021 Q3	$13.5M	Buy	686,987 +212	+0%	+$4.18K	0.2%	125
2021 Q2	$12.9M	Buy	686,775 +3,600	+0.5%	+$67.5K	0.19%	131
2021 Q1	$12.9M	Buy	683,175 +500	+0.1%	+$9.42K	0.2%	122
2020 Q4	$9.52M	Sell	682,675 -1,100	-0.2%	-$15.3K	0.16%	150
2020 Q3	$8.03M	Sell	683,775 -2,750	-0.4%	-$32.3K	0.15%	144
2020 Q2	$7.65M	Buy	686,525 +10,400	+2%	+$116K	0.16%	143
2020 Q1	$7.34M	Sell	676,125 -80,750	-11%	-$877K	0.18%	123
2019 Q4	$12.6M	Buy	756,875 +2,300	+0.3%	+$38.4K	0.19%	140
2019 Q3	$11.7M	Sell	754,575 -59,275	-7%	-$921K	0.16%	160
2019 Q2	$12.3M	Sell	813,850 -54,300	-6%	-$823K	0.16%	165
2019 Q1	$12.2M	Sell	868,150 -106,516	-11%	-$1.5M	0.16%	160
2018 Q4	$10.6M	Sell	974,666 -97,859	-9%	-$1.06M	0.16%	160
2018 Q3	$12.8M	Buy	1,072,525 +16,700	+2%	+$200K	0.16%	163
2018 Q2	$11.5M	Buy	1,055,825 +239,350	+29%	+$2.6M	0.15%	173
2018 Q1	$9.3M	Sell	816,475 -116,400	-12%	-$1.33M	0.12%	191
2017 Q4	$13.1M	Sell	932,875 -216,700	-19%	-$3.05M	0.15%	174
2017 Q3	$15.3M	Sell	1,149,575 -65,000	-5%	-$866K	0.18%	151
2017 Q2	$17.5M	Sell	1,214,575 -683,511	-36%	-$9.85M	0.21%	136
2017 Q1	$31.1M	Buy	1,898,086 +114,063	+6%	+$1.87M	0.38%	71
2016 Q4	$24.4M	Buy	1,784,023 +653,476	+58%	+$8.95M	0.31%	88
2016 Q3	$15.8M	Buy	1,130,547 +207,422	+22%	+$2.9M	0.19%	142
2016 Q2	$13.7M	Buy	923,125 +848,125	+1,131%	+$12.6M	0.16%	153
2016 Q1	$1.13M	Buy	+75,000	New	+$1.13M	0.01%	481
2014 Q3	–	Sell	-3,823	Closed	-$63K	–	1249
2014 Q2	$63K	Buy	3,823 +1,911	+100%	+$31.5K	﹤0.01%	1265
2014 Q1	$28K	Hold	1,912	–	–	﹤0.01%	1092
2013 Q4	$30K	Buy	+1,912	New	+$30K	﹤0.01%	1112