Fort Washington Investment Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,532
| Closed | -$7.83M | – | 394 |
|
|
2022
Q4 | $7.83M | Hold |
212,532
| – | – | 0.06% | 205 |
|
|
2022
Q3 | $4.61M | Hold |
212,532
| – | – | 0.04% | 222 |
|
|
2022
Q2 | $4.48M | Hold |
212,532
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $4.62M | Hold |
212,532
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $2.28M | Hold |
212,532
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $2.56M | Hold |
212,532
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $2.56M | Hold |
212,532
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $2.66M | Hold |
212,532
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $1.84M | Hold |
212,532
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $1.43M | Hold |
212,532
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $1.19M | Hold |
212,532
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $1.51M | Hold |
212,532
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $4.1M | Sell |
212,532
-129,928
| -38% | -$2.51M | 0.04% | 234 |
|
|
2019
Q3 | $5.18M | Hold |
342,460
| – | – | 0.06% | 216 |
|
|
2019
Q2 | $8.04M | Hold |
342,460
| – | – | 0.09% | 179 |
|
|
2019
Q1 | $7.94M | Buy |
+342,460
| New | +$7.94M | 0.09% | 178 |
|
|
2018
Q4 | – | Sell |
-342,460
| Closed | -$10.7M | – | 182 |
|
|
2018
Q3 | $10.7M | Buy |
+342,460
| New | +$10.7M | 0.11% | 182 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9.8M | – | 192 |
|
|
2018
Q1 | – | Hold |
0
| – | -$8.36M | – | 191 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6.19M | – | 221 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 121 |
|