First Pacific 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 | $4.38M | Hold |
94,961
| – | – | 0.06% | 45 |
|
|
2025
Q1 | $4.01M | Hold |
94,961
| – | – | 0.06% | 44 |
|
|
2024
Q4 | $5.2M | Hold |
94,961
| – | – | 0.07% | 42 |
|
|
2024
Q3 | $6.82M | Sell |
94,961
-4,500
| -5% | -$323K | 0.09% | 44 |
|
|
2024
Q2 | $9.47M | Sell |
99,461
-16,467
| -14% | -$1.57M | 0.13% | 40 |
|
|
2024
Q1 | $10.7M | Sell |
115,928
-45,721
| -28% | -$4.21M | 0.15% | 39 |
|
|
2023
Q4 | $11.7M | Sell |
161,649
-9,318
| -5% | -$672K | 0.17% | 39 |
|
|
2023
Q3 | $12.2M | Sell |
170,967
-62,318
| -27% | -$4.43M | 0.19% | 37 |
|
|
2023
Q2 | $12.9M | Sell |
233,285
-131,725
| -36% | -$7.3M | 0.19% | 38 |
|
|
2023
Q1 | $16.1M | Sell |
365,010
-209,571
| -36% | -$9.24M | 0.25% | 36 |
|
|
2022
Q4 | $21.2M | Sell |
574,581
-53,692
| -9% | -$1.98M | 0.32% | 35 |
|
|
2022
Q3 | $13.6M | Sell |
628,273
-7,844
| -1% | -$170K | 0.22% | 42 |
|
|
2022
Q2 | $13.4M | Sell |
636,117
-84,864
| -12% | -$1.79M | 0.2% | 41 |
|
|
2022
Q1 | $15.7M | Hold |
720,981
| – | – | 0.2% | 33 |
|
|
2021
Q4 | $7.72M | Buy |
720,981
+14,621
| +2% | +$157K | 0.1% | 60 |
|
|
2021
Q3 | $8.52M | Hold |
706,360
| – | – | 0.11% | 57 |
|
|
2021
Q2 | $8.51M | Hold |
706,360
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $8.85M | Sell |
706,360
-10,109
| -1% | -$127K | 0.12% | 35 |
|
|
2020
Q4 | $6.19M | Sell |
716,469
-4,878
| -0.7% | -$42.1K | 0.08% | 43 |
|
|
2020
Q3 | $4.84M | Sell |
721,347
-239,271
| -25% | -$1.61M | 0.07% | 47 |
|
|
2020
Q2 | $5.37M | Sell |
960,618
-971,875
| -50% | -$5.43M | 0.07% | 44 |
|
|
2020
Q1 | $13.7M | Buy |
1,932,493
+505,300
| +35% | +$3.58M | 0.19% | 38 |
|
|
2019
Q4 | $27.5M | Buy |
1,427,193
+217,881
| +18% | +$4.2M | 0.26% | 35 |
|
|
2019
Q3 | $18.3M | Buy |
1,209,312
+13,769
| +1% | +$208K | 0.17% | 38 |
|
|
2019
Q2 | $28.1M | Buy |
1,195,543
+20,346
| +2% | +$478K | 0.24% | 36 |
|
|
2019
Q1 | $27.3M | Sell |
1,175,197
-115,773
| -9% | -$2.68M | 0.24% | 36 |
|
|
2018
Q4 | $24.7M | Buy |
+1,290,970
| New | +$24.7M | 0.23% | 38 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$21K | – | 134 |
|
|
2015
Q3 | $21K | Hold |
50
| – | – | ﹤0.01% | 134 |
|
|
2015
Q2 | $36K | Hold |
50
| – | – | ﹤0.01% | 117 |
|
|
2015
Q1 | $31K | Hold |
50
| – | – | ﹤0.01% | 119 |
|
|
2014
Q4 | $52K | Hold |
50
| – | – | ﹤0.01% | 119 |
|
|
2014
Q3 | $62K | Hold |
50
| – | – | ﹤0.01% | 124 |
|
|
2014
Q2 | $90K | Hold |
50
| – | – | ﹤0.01% | 126 |
|
|
2014
Q1 | $78K | Hold |
50
| – | – | ﹤0.01% | 133 |
|
|
2013
Q4 | $95K | Hold |
50
| – | – | ﹤0.01% | 125 |
|
|
2013
Q3 | $95K | Sell |
50
-18
| -26% | -$34.2K | ﹤0.01% | 118 |
|
|
2013
Q2 | $125K | Buy |
+68
| New | +$125K | ﹤0.01% | 116 |
|