Bank of New York Mellon’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
330,057
-32,345
| -9% | -$1.49M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $15.3M | Sell |
362,402
-22,682
| -6% | -$959K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $21.1M | Sell |
385,084
-14,338
| -4% | -$784K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $28.7M | Sell |
399,422
-44,411
| -10% | -$3.19M | 0.01% | 1358 |
|
|
2024
Q2 | $42.3M | Buy |
443,833
+185,972
| +72% | +$17.7M | 0.01% | 1139 |
|
|
2024
Q1 | $23.7M | Buy |
257,861
+11,713
| +5% | +$1.08M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $17.7M | Buy |
246,148
+72,653
| +42% | +$5.24M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $12.3M | Buy |
173,495
+362
| +0.2% | +$25.7K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $9.6M | Sell |
173,133
-6,804
| -4% | -$377K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $7.93M | Sell |
179,937
-10,327
| -5% | -$455K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $7.01M | Buy |
190,264
+22,329
| +13% | +$823K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $3.65M | Buy |
167,935
+25,696
| +18% | +$558K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $3M | Sell |
142,239
-22,135
| -13% | -$467K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $3.57M | Sell |
164,374
-2,373
| -1% | -$51.6K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $1.79M | Buy |
166,747
+1,082
| +0.7% | +$11.6K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $2M | Buy |
165,665
+12,219
| +8% | +$147K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $1.85M | Sell |
153,446
-3,343
| -2% | -$40.3K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $1.97M | Buy |
156,789
+460
| +0.3% | +$5.77K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $1.35M | Sell |
156,329
-7,304
| -4% | -$63.1K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $1.1M | Sell |
163,633
-3,313
| -2% | -$22.2K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $933K | Sell |
166,946
-21,160
| -11% | -$118K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $1.33M | Buy |
188,106
+10,349
| +6% | +$73.3K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $3.43M | Sell |
177,757
-984
| -0.6% | -$19K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $2.7M | Buy |
178,741
+1,820
| +1% | +$27.5K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $4.15M | Buy |
176,921
+30,456
| +21% | +$715K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $3.4M | Sell |
146,465
-1,060
| -0.7% | -$24.6K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $2.82M | Buy |
147,525
+35,383
| +32% | +$677K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $3.5M | Buy |
112,142
+4,924
| +5% | +$154K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $3.1M | Buy |
107,218
+86,553
| +419% | +$2.5M | ﹤0.01% | 2621 |
|
|
2018
Q1 | $592K | Sell |
20,665
-53,239
| -72% | -$1.53M | ﹤0.01% | 3496 |
|
|
2017
Q4 | $1.8M | Sell |
73,904
-21,655
| -23% | -$528K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $2.78M | Buy |
95,559
+28,474
| +42% | +$828K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $1.56M | Sell |
67,085
-28,469
| -30% | -$661K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $3.55M | Buy |
95,554
+76,093
| +391% | +$2.82M | ﹤0.01% | 2505 |
|
|
2016
Q4 | $2.14M | Sell |
19,461
-1,129
| -5% | -$124K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $1.87M | Sell |
20,590
-1,909
| -8% | -$174K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $3.2M | Buy |
22,499
+3,006
| +15% | +$428K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $4.3M | Sell |
19,493
-17,966
| -48% | -$3.96M | ﹤0.01% | 2252 |
|
|
2015
Q4 | $8.41M | Buy |
37,459
+10,429
| +39% | +$2.34M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $11.5M | Buy |
27,030
+297
| +1% | +$126K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $19.6M | Buy |
26,733
+3,045
| +13% | +$2.23M | 0.01% | 1495 |
|
|
2015
Q1 | $14.6M | Buy |
23,688
+658
| +3% | +$406K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $24.1M | Buy |
23,030
+5,466
| +31% | +$5.71M | 0.01% | 1330 |
|
|
2014
Q3 | $22.1M | Sell |
17,564
-65
| -0.4% | -$81.8K | 0.01% | 1363 |
|
|
2014
Q2 | $31.9M | Buy |
17,629
+142
| +0.8% | +$257K | 0.01% | 1170 |
|
|
2014
Q1 | $27.4M | Sell |
17,487
-502
| -3% | -$787K | 0.01% | 1266 |
|
|
2013
Q4 | $34.4M | Sell |
17,989
-436
| -2% | -$834K | 0.01% | 1111 |
|
|
2013
Q3 | $35.3M | Sell |
18,425
-230
| -1% | -$440K | 0.01% | 1059 |
|
|
2013
Q2 | $34.3M | Buy |
+18,655
| New | +$34.3M | 0.01% | 1035 |
|