Wellington Management Group’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,334
| Closed | -$564K | – | 2000 |
|
|
2023
Q1 | $564K | Sell |
33,334
-20,216
| -38% | -$342K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $1.13M | Sell |
53,550
-3,655
| -6% | -$77.4K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.18M | Hold |
57,205
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.2M | Sell |
57,205
-25,945
| -31% | -$544K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $1.86M | Buy |
+83,150
| New | +$1.86M | ﹤0.01% | 1621 |
|
|
2021
Q4 | – | Sell |
-232,487
| Closed | -$4.59M | – | 2292 |
|
|
2021
Q3 | $4.59M | Sell |
232,487
-1,410,818
| -86% | -$27.8M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $30.8M | Sell |
1,643,305
-389,090
| -19% | -$7.3M | 0.01% | 981 |
|
|
2021
Q1 | $38.3M | Sell |
2,032,395
-459,163
| -18% | -$8.65M | 0.01% | 889 |
|
|
2020
Q4 | $34.8M | Sell |
2,491,558
-142,435
| -5% | -$1.99M | 0.01% | 880 |
|
|
2020
Q3 | $31M | Buy |
2,633,993
+181,321
| +7% | +$2.13M | 0.01% | 838 |
|
|
2020
Q2 | $27.3M | Buy |
2,452,672
+589,794
| +32% | +$6.57M | 0.01% | 855 |
|
|
2020
Q1 | $20.2M | Sell |
1,862,878
-221,936
| -11% | -$2.41M | 0.01% | 870 |
|
|
2019
Q4 | $34.8M | Buy |
2,084,814
+48,751
| +2% | +$814K | 0.01% | 851 |
|
|
2019
Q3 | $31.6M | Sell |
2,036,063
-16,420
| -0.8% | -$255K | 0.01% | 846 |
|
|
2019
Q2 | $31.1M | Buy |
2,052,483
+5,493
| +0.3% | +$83.2K | 0.01% | 902 |
|
|
2019
Q1 | $28.9M | Sell |
2,046,990
-35,343
| -2% | -$498K | 0.01% | 909 |
|
|
2018
Q4 | $22.6M | Buy |
2,082,333
+292,683
| +16% | +$3.18M | 0.01% | 958 |
|
|
2018
Q3 | $21.4M | Sell |
1,789,650
-219,739
| -11% | -$2.63M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $21.8M | Buy |
2,009,389
+250,570
| +14% | +$2.72M | ﹤0.01% | 1060 |
|
|
2018
Q1 | $20M | Buy |
1,758,819
+575,863
| +49% | +$6.56M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $16.7M | Buy |
+1,182,956
| New | +$16.7M | ﹤0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-232,188
| Closed | -$3.49M | – | 2152 |
|
|
2016
Q1 | $3.49M | Buy |
+232,188
| New | +$3.49M | ﹤0.01% | 1441 |
|
|
2015
Q2 | – | Sell |
-149,292
| Closed | -$2.9M | – | 2204 |
|
|
2015
Q1 | $2.9M | Buy |
+149,292
| New | +$2.9M | ﹤0.01% | 1591 |
|
|
2014
Q1 | – | Sell |
-100,081
| Closed | -$1.55M | – | 2229 |
|
|
2013
Q4 | $1.55M | Sell |
100,081
-771,241
| -89% | -$11.9M | ﹤0.01% | 1757 |
|
|
2013
Q3 | $12.2M | Sell |
871,322
-35,306
| -4% | -$495K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $11.6M | Buy |
+906,628
| New | +$11.6M | ﹤0.01% | 1136 |
|