Advisors Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
3,389
-26
| -0.8% | -$1.2K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $144K | Sell |
3,415
-28
| -0.8% | -$1.18K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $188K | Sell |
3,443
-67
| -2% | -$3.67K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $252K | Buy |
3,510
+1,299
| +59% | +$93.3K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $211K | Buy |
+2,211
| New | +$211K | ﹤0.01% | 1089 |
|
|
2016
Q3 | – | Sell |
-541
| Closed | -$77K | – | 1858 |
|
|
2016
Q2 | $77K | Sell |
541
-58
| -10% | -$8.26K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $132K | Sell |
599
-31
| -5% | -$6.83K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $141K | Sell |
630
-27
| -4% | -$6.04K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $278K | Sell |
657
-1
| -0.2% | -$423 | ﹤0.01% | 1275 |
|
|
2015
Q2 | $482K | Buy |
658
+603
| +1,096% | +$442K | 0.01% | 1135 |
|
|
2015
Q1 | $34K | Buy |
55
+12
| +28% | +$7.42K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $45K | Hold |
43
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $55K | Sell |
43
-4
| -9% | -$5.12K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $84K | Hold |
47
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $73K | Hold |
47
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q4 | $89K | Hold |
47
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q3 | $89K | Sell |
47
-3
| -6% | -$5.68K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $91K | Buy |
+50
| New | +$91K | ﹤0.01% | 1334 |
|