AllianceBernstein’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Buy |
62,944
+12,802
| +26% | +$890K | ﹤0.01% | 1748 |
|
|
2025
Q4 | $2.53M | Sell |
50,142
-2,744
| -5% | -$145K | ﹤0.01% | 1873 |
|
|
2025
Q3 | $2.82M | Buy |
52,886
+600
| +1% | +$32.9K | ﹤0.01% | 1810 |
|
|
2025
Q2 | $2.41M | Buy |
52,286
+115
| +0.2% | +$4.66K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $2.21M | Buy |
52,171
+41
| +0.1% | +$2.04K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $2.85M | Sell |
52,130
-5
| -0% | -$285 | ﹤0.01% | 1773 |
|
|
2024
Q3 | $3.74M | Sell |
52,135
-10,730
| -17% | -$935K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $5.99M | Buy |
62,865
+7,525
| +14% | +$742K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $5.09M | Buy |
55,340
+2,350
| +4% | +$175K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $3.82M | Sell |
52,990
-3,950
| -7% | -$256K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $4.05M | Hold |
56,940
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $3.16M | Buy |
56,940
+7,940
| +16% | +$364K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $2.16M | Hold |
49,000
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.81M | Buy |
49,000
+4,700
| +11% | +$143K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $961K | Sell |
44,300
-4,200
| -9% | -$89.5K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $1.02M | Hold |
48,500
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $1.05M | Sell |
48,500
-2,400
| -5% | -$38K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $545K | Hold |
50,900
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q3 | $614K | Hold |
50,900
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q2 | $613K | Sell |
50,900
-1,100
| -2% | -$14.6K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $652K | Hold |
52,000
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q4 | $449K | Hold |
52,000
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q3 | $349K | Hold |
52,000
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q2 | $291K | Buy |
52,000
+3,700
| +8% | +$21K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $342K | Hold |
48,300
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q4 | $931K | Sell |
48,300
-1,800
| -4% | -$28.7K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $757K | Hold |
50,100
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q2 | $1.18M | Buy |
50,100
+21,400
| +75% | +$492K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $666K | Hold |
28,700
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q4 | $549K | Buy |
28,700
+1,100
| +4% | +$28.7K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $861K | Hold |
27,600
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q2 | $798K | Buy |
+27,600
| New | +$864K | ﹤0.01% | 2415 |
|
|
2017
Q2 | – | Sell |
-1,172
| Closed | -$43K | – | 3177 |
|
|
2017
Q1 | $43K | Sell |
1,172
-663
| -36% | -$37.6K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $202K | Sell |
1,835
-161
| -8% | -$14.2K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $182K | Hold |
1,996
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q2 | $284K | Hold |
1,996
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q1 | $440K | Hold |
1,996
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q4 | $448K | Hold |
1,996
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $846K | Sell |
1,996
-259
| -11% | -$149K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $1.65M | Buy |
2,255
+1,299
| +136% | +$1.06M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $590K | Sell |
956
-96
| -9% | -$85.4K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $1.1M | Sell |
1,052
-426
| -29% | -$482K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $1.86M | Sell |
1,478
-1
| -0.1% | -$1.56K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $2.68M | Sell |
1,479
-19
| -1% | -$31.5K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $2.35M | Sell |
1,498
-42
| -3% | -$68.7K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $2.94M | Sell |
1,540
-76
| -5% | -$145K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $3.09M | Buy |
1,616
+228
| +16% | +$424K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $2.55M | Buy |
+1,388
| New | +$2.42M | ﹤0.01% | 1432 |
|
Other funds holding TDW
RR
VPM
VCM
