Geode Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
1,121,089
+1,432
| +0.1% | +$66.1K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $47.3M | Buy |
1,119,657
+30,875
| +3% | +$1.31M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $59.6M | Sell |
1,088,782
-4,105
| -0.4% | -$225K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $78.5M | Buy |
1,092,887
+5,713
| +0.5% | +$410K | 0.01% | 1155 |
|
|
2024
Q2 | $104M | Buy |
1,087,174
+59,836
| +6% | +$5.7M | 0.01% | 906 |
|
|
2024
Q1 | $94.5M | Buy |
1,027,338
+6,044
| +0.6% | +$556K | 0.01% | 950 |
|
|
2023
Q4 | $74M | Buy |
1,021,294
+55,200
| +6% | +$4M | 0.01% | 1063 |
|
|
2023
Q3 | $68.7M | Buy |
966,094
+16,167
| +2% | +$1.15M | 0.01% | 1012 |
|
|
2023
Q2 | $52.7M | Buy |
949,927
+23,755
| +3% | +$1.32M | 0.01% | 1204 |
|
|
2023
Q1 | $40.8M | Buy |
926,172
+35,795
| +4% | +$1.58M | 0.01% | 1334 |
|
|
2022
Q4 | $32.8M | Buy |
890,377
+107,955
| +14% | +$3.98M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $17M | Buy |
782,422
+93,986
| +14% | +$2.04M | ﹤0.01% | 1861 |
|
|
2022
Q2 | $14.5M | Sell |
688,436
-31,548
| -4% | -$665K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $15.7M | Buy |
719,984
+6,403
| +0.9% | +$139K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $7.64M | Buy |
713,581
+24,384
| +4% | +$261K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $8.31M | Buy |
689,197
+2,665
| +0.4% | +$32.1K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $8.27M | Buy |
686,532
+23,103
| +3% | +$278K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $8.31M | Buy |
663,429
+62,337
| +10% | +$781K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $5.19M | Buy |
601,092
+6,836
| +1% | +$59.1K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $3.99M | Buy |
594,256
+29,620
| +5% | +$199K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $3.16M | Buy |
564,636
+13,182
| +2% | +$73.7K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $3.9M | Buy |
551,454
+56,936
| +12% | +$403K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $9.53M | Buy |
494,518
+18,943
| +4% | +$365K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $7.19M | Buy |
475,575
+12,961
| +3% | +$196K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $10.9M | Buy |
462,614
+92,474
| +25% | +$2.17M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $8.58M | Buy |
370,140
+50,629
| +16% | +$1.17M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $6.11M | Buy |
319,511
+86,632
| +37% | +$1.66M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $7.26M | Buy |
232,879
+19,739
| +9% | +$616K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $6.17M | Buy |
213,140
+60,633
| +40% | +$1.75M | ﹤0.01% | 2200 |
|
|
2018
Q1 | $4.36M | Sell |
152,507
-4,161
| -3% | -$119K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $3.82M | Buy |
+156,668
| New | +$3.82M | ﹤0.01% | 2366 |
|
|
2017
Q2 | – | Sell |
-10,659
| Closed | -$395K | – | 4106 |
|
|
2017
Q1 | $395K | Buy |
10,659
+535
| +5% | +$19.8K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $1.11M | Buy |
10,124
+416
| +4% | +$45.7K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $883K | Buy |
9,708
+99
| +1% | +$9.01K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.37M | Buy |
9,609
+291
| +3% | +$41.4K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $2.05K | Buy |
9,318
+600
| +7% | +$132 | ﹤0.01% | 2447 |
|
|
2015
Q4 | $1.96M | Buy |
8,718
+67
| +0.8% | +$15K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $3.67M | Buy |
8,651
+78
| +0.9% | +$33.1K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $6.29M | Buy |
8,573
+170
| +2% | +$125K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $5.19M | Buy |
8,403
+50
| +0.6% | +$30.9K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $8.73M | Buy |
8,353
+141
| +2% | +$147K | 0.01% | 1442 |
|
|
2014
Q3 | $10.3M | Buy |
8,212
+21
| +0.3% | +$26.4K | 0.01% | 1233 |
|
|
2014
Q2 | $14.8M | Buy |
8,191
+169
| +2% | +$306K | 0.01% | 1011 |
|
|
2014
Q1 | $12.6M | Buy |
8,022
+274
| +4% | +$430K | 0.01% | 1090 |
|
|
2013
Q4 | $14.8M | Buy |
7,748
+1,403
| +22% | +$2.68M | 0.01% | 942 |
|
|
2013
Q3 | $12.1M | Buy |
6,345
+557
| +10% | +$1.07M | 0.01% | 941 |
|
|
2013
Q2 | $10.6M | Buy |
+5,788
| New | +$10.6M | 0.01% | 923 |
|