Federated Hermes’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
+611,297
| New | +$28.2M | 0.05% | 361 |
|
|
2023
Q4 | – | Sell |
-106
| Closed | -$7.53K | – | 2202 |
|
|
2023
Q3 | $7.53K | Sell |
106
-135
| -56% | -$9.59K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $13.4K | Sell |
241
-8
| -3% | -$444 | ﹤0.01% | 1820 |
|
|
2023
Q1 | $11K | Sell |
249
-10
| -4% | -$441 | ﹤0.01% | 1863 |
|
|
2022
Q4 | $9.54K | Buy |
259
+66
| +34% | +$2.43K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 1918 |
|
|
2020
Q3 | – | Sell |
-120,275
| Closed | -$672K | – | 2340 |
|
|
2020
Q2 | $672K | Buy |
+120,275
| New | +$672K | ﹤0.01% | 1386 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2301 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1K | Sell |
29
-6
| -17% | -$207 | ﹤0.01% | 2116 |
|
|
2017
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2127 |
|
|
2017
Q3 | – | Sell |
-227
| Closed | -$5K | – | 2187 |
|
|
2017
Q2 | $5K | Sell |
227
-9
| -4% | -$198 | ﹤0.01% | 1951 |
|
|
2017
Q1 | $9K | Buy |
236
+10
| +4% | +$381 | ﹤0.01% | 1832 |
|
|
2016
Q4 | $25K | Sell |
226
-340
| -60% | -$37.6K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $51K | Buy |
566
+9
| +2% | +$811 | ﹤0.01% | 1649 |
|
|
2016
Q2 | $79K | Sell |
557
-61,627
| -99% | -$8.74M | ﹤0.01% | 1589 |
|
|
2016
Q1 | $13.7M | Buy |
62,184
+4,213
| +7% | +$928K | 0.04% | 356 |
|
|
2015
Q4 | $13M | Buy |
57,971
+1,316
| +2% | +$295K | 0.04% | 383 |
|
|
2015
Q3 | $24M | Buy |
56,655
+22,138
| +64% | +$9.38M | 0.08% | 252 |
|
|
2015
Q2 | $25.3M | Buy |
34,517
+33,446
| +3,123% | +$24.5M | 0.08% | 273 |
|
|
2015
Q1 | $662K | Buy |
1,071
+24
| +2% | +$14.8K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $1.1M | Sell |
1,047
-333
| -24% | -$348K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $1.74M | Sell |
1,380
-53
| -4% | -$66.7K | 0.01% | 1018 |
|
|
2014
Q2 | $2.6M | Buy |
1,433
+156
| +12% | +$283K | 0.01% | 848 |
|
|
2014
Q1 | $2M | Buy |
1,277
+333
| +35% | +$522K | 0.01% | 943 |
|
|
2013
Q4 | $1.8M | Sell |
944
-100
| -10% | -$191K | 0.01% | 971 |
|
|
2013
Q3 | $2M | Sell |
1,044
-18,668
| -95% | -$35.7M | 0.01% | 908 |
|
|
2013
Q2 | $36.2M | Buy |
+19,712
| New | +$36.2M | 0.14% | 140 |
|