Franklin Resources’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,446
| Closed | -$233K | – | 3017 |
|
|
2024
Q2 | $233K | Sell |
2,446
-382
| -14% | -$36.4K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $260K | Buy |
+2,828
| New | +$260K | ﹤0.01% | 2498 |
|
|
2023
Q4 | – | Sell |
-25,192
| Closed | -$1.79M | – | 2708 |
|
|
2023
Q3 | $1.79M | Sell |
25,192
-1,346
| -5% | -$95.7K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $1.47M | Buy |
+26,538
| New | +$1.47M | ﹤0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-26,164
| Closed | -$16.2M | – | 1633 |
|
|
2015
Q1 | $16.2M | Sell |
26,164
-11,935
| -31% | -$7.37M | 0.01% | 933 |
|
|
2014
Q4 | $39.8M | Sell |
38,099
-26,620
| -41% | -$27.8M | 0.02% | 679 |
|
|
2014
Q3 | $81.5M | Sell |
64,719
-2,644
| -4% | -$3.33M | 0.04% | 430 |
|
|
2014
Q2 | $122M | Sell |
67,363
-1,522
| -2% | -$2.76M | 0.05% | 338 |
|
|
2014
Q1 | $108M | Sell |
68,885
-5,035
| -7% | -$7.9M | 0.05% | 356 |
|
|
2013
Q4 | $141M | Buy |
73,920
+3,250
| +5% | +$6.21M | 0.07% | 291 |
|
|
2013
Q3 | $135M | Sell |
70,670
-1,394
| -2% | -$2.67M | 0.07% | 280 |
|
|
2013
Q2 | $132M | Buy |
+72,064
| New | +$132M | 0.08% | 256 |
|