Glenmede Trust’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,479
| Closed | -$680K | – | 1458 |
|
|
2024
Q3 | $680K | Buy |
9,479
+321
| +4% | +$23K | ﹤0.01% | 831 |
|
|
2024
Q2 | $872K | Buy |
+9,158
| New | +$872K | ﹤0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$12K | – | 2720 |
|
|
2015
Q4 | $12K | Sell |
55
-32
| -37% | -$6.98K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $36K | Buy |
87
+4
| +5% | +$1.66K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $60K | Sell |
83
-79
| -49% | -$57.1K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $99K | Buy |
162
+102
| +170% | +$62.3K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $62K | Hold |
60
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $75K | Hold |
60
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q2 | $108K | Hold |
60
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $94K | Sell |
60
-10
| -14% | -$15.7K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $133K | Hold |
70
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q3 | $133K | Hold |
70
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q2 | $127K | Buy |
+70
| New | +$127K | ﹤0.01% | 1229 |
|