Dimensional Fund Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
1,538,291
-67,611
| -4% | -$3.12M | 0.02% | 1276 |
|
|
2025
Q1 | $67.9M | Buy |
1,605,902
+54,173
| +3% | +$2.29M | 0.02% | 1273 |
|
|
2024
Q4 | $84.9M | Buy |
1,551,729
+286,097
| +23% | +$15.7M | 0.02% | 1169 |
|
|
2024
Q3 | $90.9M | Sell |
1,265,632
-12,077
| -0.9% | -$867K | 0.02% | 1111 |
|
|
2024
Q2 | $122M | Sell |
1,277,709
-214,757
| -14% | -$20.4M | 0.03% | 796 |
|
|
2024
Q1 | $137M | Sell |
1,492,466
-313,017
| -17% | -$28.8M | 0.04% | 703 |
|
|
2023
Q4 | $130M | Buy |
1,805,483
+31,292
| +2% | +$2.26M | 0.04% | 684 |
|
|
2023
Q3 | $126M | Sell |
1,774,191
-100,202
| -5% | -$7.12M | 0.04% | 625 |
|
|
2023
Q2 | $104M | Buy |
1,874,393
+50,729
| +3% | +$2.81M | 0.03% | 805 |
|
|
2023
Q1 | $80.4M | Buy |
1,823,664
+263,179
| +17% | +$11.6M | 0.03% | 980 |
|
|
2022
Q4 | $57.5K | Buy |
1,560,485
+187,015
| +14% | +$6.89K | 0.02% | 1219 |
|
|
2022
Q3 | $29.8M | Buy |
1,373,470
+206,306
| +18% | +$4.48M | 0.01% | 1603 |
|
|
2022
Q2 | $24.6M | Buy |
1,167,164
+91,365
| +8% | +$1.93M | 0.01% | 1747 |
|
|
2022
Q1 | $23.4M | Buy |
1,075,799
+121,346
| +13% | +$2.64M | 0.01% | 1887 |
|
|
2021
Q4 | $10.2M | Sell |
954,453
-44,908
| -4% | -$481K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $12.1M | Sell |
999,361
-132,880
| -12% | -$1.6M | ﹤0.01% | 2247 |
|
|
2021
Q2 | $13.6M | Buy |
1,132,241
+24,159
| +2% | +$291K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $13.9M | Buy |
1,108,082
+24,661
| +2% | +$309K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $9.36M | Buy |
1,083,421
+21,658
| +2% | +$187K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $7.12M | Sell |
1,061,763
-14,352
| -1% | -$96.3K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $6.02M | Sell |
1,076,115
-11,693
| -1% | -$65.4K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $7.7M | Buy |
1,087,808
+91,748
| +9% | +$650K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $19.2M | Buy |
996,060
+116,359
| +13% | +$2.24M | 0.01% | 2067 |
|
|
2019
Q3 | $13.3M | Buy |
879,701
+123,172
| +16% | +$1.86M | 0.01% | 2217 |
|
|
2019
Q2 | $17.8M | Buy |
756,529
+305,038
| +68% | +$7.16M | 0.01% | 2125 |
|
|
2019
Q1 | $10.5M | Buy |
451,491
+237,059
| +111% | +$5.5M | ﹤0.01% | 2383 |
|
|
2018
Q4 | $4.1M | Buy |
214,432
+190,350
| +790% | +$3.64M | ﹤0.01% | 2669 |
|
|
2018
Q3 | $751K | Buy |
24,082
+6,009
| +33% | +$187K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $523K | Buy |
18,073
+4,729
| +35% | +$137K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $382K | Buy |
+13,344
| New | +$382K | ﹤0.01% | 3144 |
|
|
2017
Q2 | – | Sell |
-27,529
| Closed | -$1.02M | – | 3326 |
|
|
2017
Q1 | $1.02M | Sell |
27,529
-13,299
| -33% | -$493K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $4.49M | Sell |
40,828
-4,178
| -9% | -$460K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $4.09M | Sell |
45,006
-906
| -2% | -$82.4K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $6.53M | Sell |
45,912
-384
| -0.8% | -$54.6K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $10.2M | Sell |
46,296
-102
| -0.2% | -$22.5K | 0.01% | 2200 |
|
|
2015
Q4 | $10.4M | Sell |
46,398
-2,362
| -5% | -$530K | 0.01% | 2203 |
|
|
2015
Q3 | $20.7M | Sell |
48,760
-710
| -1% | -$301K | 0.01% | 1712 |
|
|
2015
Q2 | $36.3M | Sell |
49,470
-5,739
| -10% | -$4.21M | 0.02% | 1222 |
|
|
2015
Q1 | $34.1M | Sell |
55,209
-343
| -0.6% | -$212K | 0.02% | 1252 |
|
|
2014
Q4 | $58.1M | Buy |
55,552
+2,695
| +5% | +$2.82M | 0.04% | 634 |
|
|
2014
Q3 | $66.6M | Buy |
52,857
+9,242
| +21% | +$11.6M | 0.05% | 480 |
|
|
2014
Q2 | $79M | Buy |
43,615
+4,045
| +10% | +$7.33M | 0.05% | 412 |
|
|
2014
Q1 | $62.1M | Sell |
39,570
-1,028
| -3% | -$1.61M | 0.05% | 511 |
|
|
2013
Q4 | $77.6M | Buy |
40,598
+928
| +2% | +$1.77M | 0.06% | 363 |
|
|
2013
Q3 | $75.9M | Buy |
39,670
+760
| +2% | +$1.45M | 0.07% | 326 |
|
|
2013
Q2 | $71.5M | Buy |
+38,910
| New | +$71.5M | 0.07% | 322 |
|