Fidelity Investments’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
1,173,657
-580,964
| -33% | -$26.8M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $74.2M | Sell |
1,754,621
-661,786
| -27% | -$28M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $132M | Sell |
2,416,407
-881,271
| -27% | -$48.2M | 0.01% | 997 |
|
|
2024
Q3 | $237M | Sell |
3,297,678
-283,130
| -8% | -$20.3M | 0.01% | 770 |
|
|
2024
Q2 | $341M | Buy |
3,580,808
+529,833
| +17% | +$50.4M | 0.02% | 592 |
|
|
2024
Q1 | $281M | Buy |
3,050,975
+800,847
| +36% | +$73.7M | 0.02% | 654 |
|
|
2023
Q4 | $162M | Buy |
2,250,128
+1,185,232
| +111% | +$85.5M | 0.01% | 832 |
|
|
2023
Q3 | $75.7M | Buy |
1,064,896
+988,528
| +1,294% | +$70.3M | 0.01% | 1089 |
|
|
2023
Q2 | $4.23M | Buy |
76,368
+17,971
| +31% | +$996K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $2.57M | Buy |
58,397
+56
| +0.1% | +$2.47K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $2.15M | Buy |
58,341
+41,538
| +247% | +$1.53M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $364K | Buy |
16,803
+395
| +2% | +$8.56K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $346K | Buy |
16,408
+13,931
| +562% | +$294K | ﹤0.01% | 2956 |
|
|
2022
Q1 | $53K | Buy |
2,477
+2,271
| +1,102% | +$48.6K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $2K | Buy |
206
+1
| +0.5% | +$10 | ﹤0.01% | 4050 |
|
|
2021
Q3 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 4050 |
|
|
2021
Q2 | – | Sell |
-83,074
| Closed | -$1.04M | – | 4857 |
|
|
2021
Q1 | $1.04M | Hold |
83,074
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q4 | $718K | Hold |
83,074
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q3 | $557K | Hold |
83,074
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q2 | $464K | Hold |
83,074
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $588K | Buy |
83,074
+85
| +0.1% | +$602 | ﹤0.01% | 2406 |
|
|
2019
Q4 | $1.6M | Hold |
82,989
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q3 | $1.25M | Hold |
82,989
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q2 | $1.95M | Hold |
82,989
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q1 | $1.93M | Hold |
82,989
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q4 | $1.59M | Buy |
82,989
+82,988
| +8,298,800% | +$1.59M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3797 |
|
|
2016
Q4 | – | Sell |
-218,395
| Closed | -$19.9M | – | 2710 |
|
|
2016
Q3 | $19.9M | Hold |
218,395
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $31.1M | Hold |
218,395
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q1 | $48.1M | Hold |
218,395
| – | – | 0.01% | 1262 |
|
|
2015
Q4 | $49M | Buy |
218,395
+30,070
| +16% | +$6.75M | 0.01% | 1265 |
|
|
2015
Q3 | $79.8M | Buy |
188,325
+16,764
| +10% | +$7.11M | 0.01% | 1056 |
|
|
2015
Q2 | $126M | Buy |
+171,561
| New | +$126M | 0.02% | 929 |
|
|
2015
Q1 | – | Sell |
-226
| Closed | -$236K | – | 2789 |
|
|
2014
Q4 | $236K | Sell |
226
-5,139
| -96% | -$5.37M | ﹤0.01% | 2736 |
|
|
2014
Q3 | $6.76M | Sell |
5,365
-831
| -13% | -$1.05M | ﹤0.01% | 2143 |
|
|
2014
Q2 | $11.2M | Sell |
6,196
-1,363
| -18% | -$2.47M | ﹤0.01% | 2029 |
|
|
2014
Q1 | $11.9M | Sell |
7,559
-238
| -3% | -$373K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $14.9M | Sell |
7,797
-3,075
| -28% | -$5.88M | ﹤0.01% | 1827 |
|
|
2013
Q3 | $20.8M | Buy |
10,872
+1,821
| +20% | +$3.48M | ﹤0.01% | 1671 |
|
|
2013
Q2 | $16.6M | Buy |
+9,051
| New | +$16.6M | ﹤0.01% | 1727 |
|