BlackRock’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335M | Buy |
7,271,256
+282,047
| +4% | +$13M | 0.01% | 1287 |
|
2025
Q1 | $295M | Sell |
6,989,209
-150,499
| -2% | -$6.36M | 0.01% | 1347 |
|
2024
Q4 | $391M | Buy |
7,139,708
+193,164
| +3% | +$10.6M | 0.01% | 1234 |
|
2024
Q3 | $499M | Buy |
6,946,544
+363,281
| +6% | +$26.1M | 0.01% | 1072 |
|
2024
Q2 | $627M | Buy |
6,583,263
+3,255,262
| +98% | +$310M | 0.01% | 842 |
|
2024
Q1 | $306M | Sell |
3,328,001
-99,335
| -3% | -$9.14M | 0.01% | 1342 |
|
2023
Q4 | $247M | Buy |
3,427,336
+296,084
| +9% | +$21.4M | 0.01% | 1499 |
|
2023
Q3 | $223M | Sell |
3,131,252
-28,199
| -0.9% | -$2M | 0.01% | 1455 |
|
2023
Q2 | $175M | Sell |
3,159,451
-107,912
| -3% | -$5.98M | ﹤0.01% | 1669 |
|
2023
Q1 | $144M | Sell |
3,267,363
-114,240
| -3% | -$5.04M | ﹤0.01% | 1774 |
|
2022
Q4 | $125M | Buy |
3,381,603
+413,756
| +14% | +$15.2M | ﹤0.01% | 1852 |
|
2022
Q3 | $64.4M | Buy |
2,967,847
+230,701
| +8% | +$5.01M | ﹤0.01% | 2249 |
|
2022
Q2 | $57.7M | Buy |
2,737,146
+41,512
| +2% | +$875K | ﹤0.01% | 2361 |
|
2022
Q1 | $58.6M | Sell |
2,695,634
-69,083
| -2% | -$1.5M | ﹤0.01% | 2456 |
|
2021
Q4 | $29.6M | Sell |
2,764,717
-43,505
| -2% | -$466K | ﹤0.01% | 2973 |
|
2021
Q3 | $33.9M | Sell |
2,808,222
-41,329
| -1% | -$498K | ﹤0.01% | 2879 |
|
2021
Q2 | $34.3M | Buy |
2,849,551
+8,168
| +0.3% | +$98.4K | ﹤0.01% | 2904 |
|
2021
Q1 | $35.6M | Buy |
2,841,383
+307,369
| +12% | +$3.85M | ﹤0.01% | 2795 |
|
2020
Q4 | $21.9M | Sell |
2,534,014
-58,942
| -2% | -$509K | ﹤0.01% | 2892 |
|
2020
Q3 | $17.4M | Sell |
2,592,956
-32,734
| -1% | -$220K | ﹤0.01% | 2870 |
|
2020
Q2 | $14.7M | Sell |
2,625,690
-305,564
| -10% | -$1.71M | ﹤0.01% | 2911 |
|
2020
Q1 | $20.8M | Buy |
2,931,254
+53,031
| +2% | +$375K | ﹤0.01% | 2546 |
|
2019
Q4 | $55.5M | Buy |
2,878,223
+136,540
| +5% | +$2.63M | ﹤0.01% | 2280 |
|
2019
Q3 | $41.4M | Buy |
2,741,683
+91,602
| +3% | +$1.38M | ﹤0.01% | 2396 |
|
2019
Q2 | $62.2M | Buy |
2,650,081
+431,361
| +19% | +$10.1M | ﹤0.01% | 2189 |
|
2019
Q1 | $51.5M | Buy |
2,218,720
+161,097
| +8% | +$3.74M | ﹤0.01% | 2257 |
|
2018
Q4 | $39.4M | Buy |
2,057,623
+249,915
| +14% | +$4.78M | ﹤0.01% | 2366 |
|
2018
Q3 | $56.4M | Buy |
1,807,708
+133,949
| +8% | +$4.18M | ﹤0.01% | 2298 |
|
2018
Q2 | $48.4M | Buy |
1,673,759
+1,287,721
| +334% | +$37.3M | ﹤0.01% | 2360 |
|
2018
Q1 | $11M | Buy |
386,038
+154,501
| +67% | +$4.42M | ﹤0.01% | 3060 |
|
2017
Q4 | $5.65M | Buy |
231,537
+73,307
| +46% | +$1.79M | ﹤0.01% | 3358 |
|
2017
Q3 | $4.6M | Buy |
158,230
+155,629
| +5,983% | +$4.53M | ﹤0.01% | 3430 |
|
2017
Q2 | $61K | Sell |
2,601
-184,065
| -99% | -$4.32M | ﹤0.01% | 4423 |
|
2017
Q1 | $6.92M | Buy |
186,666
+186,114
| +33,716% | +$6.9M | ﹤0.01% | 3244 |
|
2016
Q4 | $60K | Sell |
552
-57
| -9% | -$6.2K | ﹤0.01% | 2783 |
|
2016
Q3 | $55K | Buy |
609
+3
| +0.5% | +$271 | ﹤0.01% | 2860 |
|
2016
Q2 | $85K | Buy |
606
+226
| +59% | +$31.7K | ﹤0.01% | 2601 |
|
2016
Q1 | $83K | Sell |
380
-2,416
| -86% | -$528K | ﹤0.01% | 2033 |
|
2015
Q4 | $627K | Buy |
2,796
+2,697
| +2,724% | +$605K | ﹤0.01% | 1454 |
|
2015
Q3 | $41K | Sell |
99
-462
| -82% | -$191K | ﹤0.01% | 1969 |
|
2015
Q2 | $412K | Buy |
561
+5
| +0.9% | +$3.67K | ﹤0.01% | 1547 |
|
2015
Q1 | $343K | Buy |
556
+467
| +525% | +$288K | ﹤0.01% | 1566 |
|
2014
Q4 | $93K | Hold |
89
| – | – | ﹤0.01% | 1724 |
|
2014
Q3 | $111K | Buy |
89
+1
| +1% | +$1.25K | ﹤0.01% | 1642 |
|
2014
Q2 | $159K | Sell |
88
-62
| -41% | -$112K | ﹤0.01% | 1553 |
|
2014
Q1 | $235K | Sell |
150
-2,930
| -95% | -$4.59M | ﹤0.01% | 1483 |
|
2013
Q4 | $5.89M | Buy |
3,080
+2,852
| +1,251% | +$5.45M | 0.01% | 780 |
|
2013
Q3 | $436K | Buy |
228
+7
| +3% | +$13.4K | ﹤0.01% | 1279 |
|
2013
Q2 | $405K | Buy |
+221
| New | +$405K | ﹤0.01% | 1283 |
|