Invesco’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
327,676
+81,374
| +33% | +$5.66M | ﹤0.01% | 1307 |
|
|
2025
Q4 | $12.4M | Buy |
246,302
+14,413
| +6% | +$761K | ﹤0.01% | 1713 |
|
|
2025
Q3 | $12.4M | Buy |
231,889
+4,446
| +2% | +$244K | ﹤0.01% | 1697 |
|
|
2025
Q2 | $10.5M | Buy |
227,443
+24,609
| +12% | +$997K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $8.57M | Buy |
202,834
+1,816
| +0.9% | +$90.3K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $11M | Sell |
201,018
-361,987
| -64% | -$20.6M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $40.4M | Sell |
563,005
-187,857
| -25% | -$16.4M | 0.01% | 1128 |
|
|
2024
Q2 | $71.5M | Buy |
750,862
+547,030
| +268% | +$54M | 0.02% | 877 |
|
|
2024
Q1 | $18.8M | Buy |
203,832
+87,415
| +75% | +$6.52M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $8.39M | Sell |
116,417
-131,484
| -53% | -$8.51M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $17.6M | Buy |
247,901
+56,608
| +30% | +$3.57M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $10.6M | Buy |
191,293
+74,068
| +63% | +$3.39M | ﹤0.01% | 1779 |
|
|
2023
Q1 | $5.17M | Sell |
117,225
-300,950
| -72% | -$12.9M | ﹤0.01% | 2199 |
|
|
2022
Q4 | $15.4M | Buy |
418,175
+264,008
| +171% | +$8.03M | ﹤0.01% | 1529 |
|
|
2022
Q3 | $3.35M | Sell |
154,167
-175,884
| -53% | -$3.75M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $6.96M | Buy |
330,051
+175,241
| +113% | +$4.03M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $3.37M | Buy |
154,810
+93,500
| +153% | +$1.48M | ﹤0.01% | 2566 |
|
|
2021
Q4 | $657K | Sell |
61,310
-6,302
| -9% | -$74K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $816K | Buy |
67,612
+4,458
| +7% | +$50.7K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $761K | Buy |
63,154
+119
| +0.2% | +$1.58K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $790K | Sell |
63,035
-34,739
| -36% | -$421K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $844K | Buy |
97,774
+2,679
| +3% | +$21.3K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $638K | Sell |
95,095
-2,765
| -3% | -$18.2K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $547K | Sell |
97,860
-9,618
| -9% | -$54.6K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $761K | Buy |
107,478
+36,297
| +51% | +$489K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $1.37M | Buy |
71,181
+774
| +1% | +$12.4K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $1.06M | Sell |
70,407
-2,336
| -3% | -$44K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $1.71M | Sell |
72,743
-52,793
| -42% | -$1.21M | ﹤0.01% | 2788 |
|
|
2019
Q1 | $2.91M | Buy |
125,536
+55,614
| +80% | +$1.25M | ﹤0.01% | 2374 |
|
|
2018
Q4 | $1.34M | Buy |
69,922
+41,983
| +150% | +$1.09M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $871K | Buy |
27,939
+83
| +0.3% | +$2.61K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $806K | Buy |
27,856
+12,597
| +83% | +$394K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $437K | Sell |
15,259
-4,568
| -23% | -$122K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $483K | Sell |
19,827
-30,018
| -60% | -$786K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $1.45M | Buy |
49,845
+12,270
| +33% | +$326K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $872K | Sell |
37,575
-28,405
| -43% | -$763K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $2.45M | Buy |
65,980
+32,706
| +98% | +$1.86M | ﹤0.01% | 2446 |
|
|
2016
Q4 | $3.66M | Buy |
33,274
+939
| +3% | +$82.7K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $2.94M | Sell |
32,335
-3,176
| -9% | -$378K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $5.05M | Sell |
35,511
-121
| -0.3% | -$24.8K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $7.85M | Buy |
35,632
+3,515
| +11% | +$695K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $7.21M | Sell |
32,117
-3,598
| -10% | -$1.27M | ﹤0.01% | 1642 |
|
|
2015
Q3 | $15.1M | Buy |
35,715
+6,874
| +24% | +$3.96M | 0.01% | 1264 |
|
|
2015
Q2 | $21.1M | Buy |
28,841
+5,441
| +23% | +$4.43M | 0.01% | 1184 |
|
|
2015
Q1 | $14.4M | Sell |
23,400
-2,836
| -11% | -$2.52M | 0.01% | 1371 |
|
|
2014
Q4 | $27.4M | Buy |
26,236
+2,779
| +12% | +$3.15M | 0.01% | 1058 |
|
|
2014
Q3 | $29.5M | Sell |
23,457
-615
| -3% | -$960K | 0.01% | 1039 |
|
|
2014
Q2 | $43.6M | Buy |
24,072
+3,889
| +19% | +$6.45M | 0.02% | 868 |
|
|
2014
Q1 | $31.7M | Buy |
20,183
+3,654
| +22% | +$5.97M | 0.01% | 1016 |
|
|
2013
Q4 | $31.6M | Sell |
16,529
-2,413
| -13% | -$4.59M | 0.01% | 1022 |
|
|
2013
Q3 | $36.3M | Sell |
18,942
-1,592
| -8% | -$2.96M | 0.02% | 915 |
|
|
2013
Q2 | $37.7M | Buy |
+20,534
| New | +$35.8M | 0.02% | 843 |
|
Other funds holding TDW
RR
VPM
VCM
