Northern Trust’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
480,990
-5,024
| -1% | -$232K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $20.5M | Sell |
486,014
-9,336
| -2% | -$395K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $27.1M | Buy |
495,350
+28,859
| +6% | +$1.58M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $33.5M | Buy |
466,491
+11,668
| +3% | +$838K | 0.01% | 1297 |
|
|
2024
Q2 | $43.3M | Buy |
454,823
+19,363
| +4% | +$1.84M | 0.01% | 1090 |
|
|
2024
Q1 | $40.1M | Sell |
435,460
-8,414
| -2% | -$774K | 0.01% | 1138 |
|
|
2023
Q4 | $32M | Sell |
443,874
-12,212
| -3% | -$881K | 0.01% | 1313 |
|
|
2023
Q3 | $32.4M | Sell |
456,086
-2,708
| -0.6% | -$192K | 0.01% | 1223 |
|
|
2023
Q2 | $25.4M | Buy |
458,794
+30,893
| +7% | +$1.71M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $18.9M | Sell |
427,901
-3,592
| -0.8% | -$158K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $15.9M | Buy |
431,493
+13,992
| +3% | +$516K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $9.06M | Buy |
417,501
+17,495
| +4% | +$380K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $8.44M | Buy |
400,006
+19,653
| +5% | +$414K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $8.27M | Sell |
380,353
-12,881
| -3% | -$280K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $4.21M | Sell |
393,234
-15,169
| -4% | -$162K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $4.93M | Sell |
408,403
-7,239
| -2% | -$87.3K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $5.01M | Sell |
415,642
-4,637
| -1% | -$55.9K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $5.27M | Sell |
420,279
-41,769
| -9% | -$523K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $3.99M | Sell |
462,048
-4,435
| -1% | -$38.3K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $3.13M | Sell |
466,483
-14,283
| -3% | -$95.9K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $2.69M | Sell |
480,766
-26,890
| -5% | -$150K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $3.6M | Buy |
507,656
+320
| +0.1% | +$2.27K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $9.78M | Buy |
507,336
+10,316
| +2% | +$199K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $7.51M | Buy |
497,020
+102,221
| +26% | +$1.54M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $9.27M | Buy |
394,799
+26,481
| +7% | +$622K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $8.54M | Buy |
368,318
+19,156
| +5% | +$444K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $6.68M | Buy |
349,162
+61,348
| +21% | +$1.17M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $8.98M | Buy |
287,814
+23,145
| +9% | +$722K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $7.66M | Buy |
264,669
+205,958
| +351% | +$5.96M | ﹤0.01% | 2442 |
|
|
2018
Q1 | $1.68M | Sell |
58,711
-4,832
| -8% | -$138K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $1.55M | Sell |
63,543
-40,270
| -39% | -$983K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $3.02M | Buy |
103,813
+101,989
| +5,592% | +$2.97M | ﹤0.01% | 2933 |
|
|
2017
Q2 | $42K | Sell |
1,824
-15,964
| -90% | -$368K | ﹤0.01% | 4103 |
|
|
2017
Q1 | $660K | Buy |
17,788
+41
| +0.2% | +$1.52K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $1.95M | Sell |
17,747
-4,854
| -21% | -$534K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $2.06M | Sell |
22,601
-260
| -1% | -$23.7K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $3.25M | Buy |
22,861
+5,540
| +32% | +$788K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $4.05M | Buy |
17,321
+294
| +2% | +$68.7K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $3.82M | Buy |
17,027
+473
| +3% | +$106K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $7.02M | Buy |
16,554
+2,320
| +16% | +$983K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $10.4M | Sell |
14,234
-312
| -2% | -$229K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $8.98M | Sell |
14,546
-4,165
| -22% | -$2.57M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $19.6M | Buy |
18,711
+2,866
| +18% | +$3M | 0.01% | 1562 |
|
|
2014
Q3 | $19.9M | Buy |
15,845
+829
| +6% | +$1.04M | 0.01% | 1515 |
|
|
2014
Q2 | $27.2M | Sell |
15,016
-2,695
| -15% | -$4.88M | 0.01% | 1265 |
|
|
2014
Q1 | $27.8M | Buy |
17,711
+1,506
| +9% | +$2.36M | 0.01% | 1290 |
|
|
2013
Q4 | $31M | Buy |
16,205
+408
| +3% | +$780K | 0.01% | 1146 |
|
|
2013
Q3 | $30.2M | Buy |
15,797
+1,138
| +8% | +$2.18M | 0.01% | 1102 |
|
|
2013
Q2 | $26.9M | Buy |
+14,659
| New | +$26.9M | 0.01% | 1138 |
|