Envestnet Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,083
| Closed | -$257K | – | 4553 |
|
|
2025
Q1 | $257K | Buy |
+6,083
| New | +$257K | ﹤0.01% | 4010 |
|
|
2024
Q4 | – | Sell |
-7,907
| Closed | -$568K | – | 4394 |
|
|
2024
Q3 | $568K | Sell |
7,907
-728
| -8% | -$52.3K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $822K | Sell |
8,635
-2,909
| -25% | -$277K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $1.06M | Buy |
11,544
+8,221
| +247% | +$756K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $240K | Buy |
+3,323
| New | +$240K | ﹤0.01% | 3735 |
|
|
2021
Q2 | – | Sell |
-15,880
| Closed | -$199K | – | 3696 |
|
|
2021
Q1 | $199K | Buy |
+15,880
| New | +$199K | ﹤0.01% | 3345 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | -$1K | – | 3031 |
|
|
2017
Q2 | $1K | Sell |
26
-458
| -95% | -$17.6K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $18K | Sell |
484
-356
| -42% | -$13.2K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $93K | Buy |
840
+139
| +20% | +$15.4K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $64K | Buy |
701
+160
| +30% | +$14.6K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $77K | Buy |
541
+93
| +21% | +$13.2K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $99K | Buy |
448
+142
| +46% | +$31.4K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $69K | Sell |
306
-3,911
| -93% | -$882K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $1.79M | Sell |
4,217
-1,225
| -23% | -$519K | 0.01% | 1005 |
|
|
2015
Q2 | $3.99M | Buy |
5,442
+420
| +8% | +$308K | 0.02% | 709 |
|
|
2015
Q1 | $3.1M | Buy |
5,022
+4,965
| +8,711% | +$3.07M | 0.02% | 769 |
|
|
2014
Q4 | $60K | Sell |
57
-6
| -10% | -$6.32K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $80K | Buy |
63
+6
| +11% | +$7.62K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $104K | Sell |
57
-9
| -14% | -$16.4K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $104K | Buy |
66
+5
| +8% | +$7.88K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $117K | Buy |
61
+6
| +11% | +$11.5K | ﹤0.01% | 976 |
|
|
2013
Q3 | $105K | Sell |
55
-4
| -7% | -$7.64K | ﹤0.01% | 966 |
|
|
2013
Q2 | $108K | Buy |
+59
| New | +$108K | ﹤0.01% | 952 |
|