AllianceBernstein’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
52,286
+115
| +0.2% | +$5.31K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $2.21M | Buy |
52,171
+41
| +0.1% | +$1.73K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $2.85M | Sell |
52,130
-5
| -0% | -$274 | ﹤0.01% | 1773 |
|
|
2024
Q3 | $3.74M | Sell |
52,135
-10,730
| -17% | -$770K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $5.99M | Buy |
62,865
+7,525
| +14% | +$716K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $5.09M | Buy |
55,340
+2,350
| +4% | +$216K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $3.82M | Sell |
52,990
-3,950
| -7% | -$285K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $4.05M | Hold |
56,940
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q2 | $3.16M | Buy |
56,940
+7,940
| +16% | +$440K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $2.16M | Hold |
49,000
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.81M | Buy |
49,000
+4,700
| +11% | +$173K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $961K | Sell |
44,300
-4,200
| -9% | -$91.1K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $1.02M | Hold |
48,500
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q1 | $1.05M | Sell |
48,500
-2,400
| -5% | -$52.2K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $545K | Hold |
50,900
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q3 | $614K | Hold |
50,900
| – | – | ﹤0.01% | 2674 |
|
|
2021
Q2 | $613K | Sell |
50,900
-1,100
| -2% | -$13.2K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $652K | Hold |
52,000
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q4 | $449K | Hold |
52,000
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q3 | $349K | Hold |
52,000
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q2 | $291K | Buy |
52,000
+3,700
| +8% | +$20.7K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $342K | Hold |
48,300
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q4 | $931K | Sell |
48,300
-1,800
| -4% | -$34.7K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $757K | Hold |
50,100
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q2 | $1.18M | Buy |
50,100
+21,400
| +75% | +$502K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $666K | Hold |
28,700
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q4 | $549K | Buy |
28,700
+1,100
| +4% | +$21K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $861K | Hold |
27,600
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $798K | Buy |
+27,600
| New | +$798K | ﹤0.01% | 2405 |
|
|
2017
Q2 | – | Sell |
-1,172
| Closed | -$43K | – | 3152 |
|
|
2017
Q1 | $43K | Sell |
1,172
-663
| -36% | -$24.3K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $202K | Sell |
1,835
-161
| -8% | -$17.7K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $182K | Hold |
1,996
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q2 | $284K | Hold |
1,996
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q1 | $440K | Hold |
1,996
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q4 | $448K | Hold |
1,996
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $846K | Sell |
1,996
-259
| -11% | -$110K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.65M | Buy |
2,255
+1,299
| +136% | +$952K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $590K | Sell |
956
-96
| -9% | -$59.2K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.1M | Sell |
1,052
-426
| -29% | -$445K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $1.86M | Sell |
1,478
-1
| -0.1% | -$1.26K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $2.68M | Sell |
1,479
-19
| -1% | -$34.4K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $2.35M | Sell |
1,498
-42
| -3% | -$65.9K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $2.94M | Sell |
1,540
-76
| -5% | -$145K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $3.09M | Buy |
1,616
+228
| +16% | +$437K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $2.55M | Buy |
+1,388
| New | +$2.55M | ﹤0.01% | 1427 |
|