CAPTRUST Financial Advisors’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 | $228K | Buy |
+2,733
| New | +$190K | ﹤0.01% | 2591 |
|
|
2025
Q2 | – | Sell |
-6,337
| Closed | -$268K | – | 2592 |
|
|
2025
Q1 | $268K | Sell |
6,337
-322
| -5% | -$16K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $364K | Buy |
6,659
+1,394
| +26% | +$79.3K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $378K | Buy |
+5,265
| New | +$459K | ﹤0.01% | 1750 |
|
|
2024
Q1 | – | Sell |
-6,721
| Closed | -$485K | – | 2620 |
|
|
2023
Q4 | $485K | Sell |
6,721
-997
| -13% | -$64.6K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $549K | Sell |
7,718
-8,307
| -52% | -$525K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $888K | Buy |
+16,025
| New | +$734K | ﹤0.01% | 1273 |
|
|
2022
Q3 | – | Sell |
-1,042
| Closed | -$22K | – | 3843 |
|
|
2022
Q2 | $22K | Buy |
1,042
+441
| +73% | +$10.1K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $13K | Sell |
601
-63
| -9% | -$997 | ﹤0.01% | 3673 |
|
|
2021
Q4 | $7K | Buy |
664
+428
| +181% | +$5.03K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 4149 |
|
|
2021
Q2 | $3K | Hold |
236
| – | – | ﹤0.01% | 4057 |
|
|
2021
Q1 | $3K | Buy |
+236
| New | +$2.86K | ﹤0.01% | 3941 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1722 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | +$236 | ﹤0.01% | 1276 |
|
Other funds holding TDW
RR
VPM
VCM
