Janney Montgomery Scott’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 |
-3,462
| Closed | -$330K | – | 2843 |
|
|
2024
Q2 | $330K | Sell |
3,462
-25,486
| -88% | -$2.43M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $2.66M | Buy |
28,948
+63
| +0.2% | +$5.8K | 0.01% | 1021 |
|
|
2023
Q4 | $2.08M | Buy |
28,885
+850
| +3% | +$61.3K | 0.01% | 1086 |
|
|
2023
Q3 | $1.99M | Buy |
28,035
+15,450
| +123% | +$1.1M | 0.01% | 1025 |
|
|
2023
Q2 | $698K | Sell |
12,585
-400
| -3% | -$22.2K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $572K | Sell |
12,985
-29,650
| -70% | -$1.31M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $1.57M | Buy |
42,635
+1,888
| +5% | +$69.6K | 0.01% | 1131 |
|
|
2022
Q3 | $884K | Buy |
+40,747
| New | +$884K | ﹤0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-103,935
| Closed | -$2M | – | 2086 |
|
|
2019
Q4 | $2M | Sell |
103,935
-44,626
| -30% | -$860K | 0.01% | 798 |
|
|
2019
Q3 | $2.25M | Sell |
148,561
-5,609
| -4% | -$84.8K | 0.02% | 716 |
|
|
2019
Q2 | $3.62M | Sell |
154,170
-23,284
| -13% | -$547K | 0.03% | 513 |
|
|
2019
Q1 | $4.12M | Sell |
177,454
-1,500
| -0.8% | -$34.8K | 0.03% | 460 |
|
|
2018
Q4 | $3.42M | Sell |
178,954
-45,992
| -20% | -$880K | 0.03% | 465 |
|
|
2018
Q3 | $7.02M | Sell |
224,946
-8,089
| -3% | -$252K | 0.06% | 322 |
|
|
2018
Q2 | $6.74M | Sell |
233,035
-14,247
| -6% | -$412K | 0.06% | 306 |
|
|
2018
Q1 | $7.08M | Buy |
247,282
+15
| +0% | +$429 | 0.07% | 289 |
|
|
2017
Q4 | $6.03M | Buy |
247,267
+6,501
| +3% | +$159K | 0.06% | 316 |
|
|
2017
Q3 | $7M | Buy |
240,766
+195,063
| +427% | +$5.67M | 0.08% | 260 |
|
|
2017
Q2 | $1.06M | Buy |
45,703
+1,442
| +3% | +$33.5K | 0.01% | 846 |
|
|
2017
Q1 | $1.64M | Buy |
44,261
+11,243
| +34% | +$417K | 0.02% | 646 |
|
|
2016
Q4 | $3.63M | Buy |
33,018
+24,880
| +306% | +$2.74M | 0.05% | 333 |
|
|
2016
Q3 | $740K | Sell |
8,138
-6,847
| -46% | -$623K | 0.01% | 783 |
|
|
2016
Q2 | $2.13M | Buy |
14,985
+13,401
| +846% | +$1.91M | 0.04% | 276 |
|
|
2016
Q1 | $349K | Buy |
1,584
+66
| +4% | +$14.5K | 0.01% | 900 |
|
|
2015
Q4 | $341K | Buy |
1,518
+391
| +35% | +$87.8K | 0.01% | 992 |
|
|
2015
Q3 | $478K | Hold |
1,127
| – | – | 0.01% | 860 |
|
|
2015
Q2 | $826K | Hold |
1,127
| – | – | 0.02% | 883 |
|
|
2015
Q1 | $696K | Buy |
+1,127
| New | +$696K | 0.01% | 1107 |
|