Cerity Partners’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
564,000
+60,645
| +12% | +$2.8M | 0.05% | 314 |
|
|
2025
Q1 | $21.3M | Sell |
503,355
-32,507
| -6% | -$1.37M | 0.04% | 320 |
|
|
2024
Q4 | $35.4M | Sell |
535,862
-72,383
| -12% | -$4.78M | 0.08% | 216 |
|
|
2024
Q3 | $43.7M | Buy |
608,245
+385,779
| +173% | +$27.7M | 0.1% | 190 |
|
|
2024
Q2 | $21.2M | Sell |
222,466
-551,762
| -71% | -$52.5M | 0.06% | 266 |
|
|
2024
Q1 | $71.2M | Buy |
774,228
+423,069
| +120% | +$38.9M | 0.19% | 120 |
|
|
2023
Q4 | $25.3M | Buy |
+351,159
| New | +$25.3M | 0.08% | 210 |
|
|
2023
Q3 | – | Sell |
-382,836
| Closed | -$21.2M | – | 1687 |
|
|
2023
Q2 | $21.2M | Sell |
382,836
-2,234
| -0.6% | -$124K | 0.08% | 217 |
|
|
2023
Q1 | $17M | Buy |
+385,070
| New | +$17M | 0.04% | 263 |
|