Nuveen Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.34M | Sell |
134,225
-3,145
| -2% | -$172K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $9.86M | Sell |
137,370
-333
| -0.2% | -$23.9K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $13.1M | Buy |
137,703
+12,628
| +10% | +$1.2M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $11.5M | Sell |
125,075
-1,424
| -1% | -$131K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $9.12M | Buy |
126,499
+313
| +0.2% | +$22.6K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $8.97M | Sell |
126,186
-10,923
| -8% | -$776K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $7.6M | Buy |
137,109
+1,880
| +1% | +$104K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $5.96M | Buy |
135,229
+11,604
| +9% | +$512K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $4.56M | Sell |
123,625
-13,536
| -10% | -$499K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $2.98M | Buy |
137,161
+2,836
| +2% | +$61.6K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $2.83M | Sell |
134,325
-7,704
| -5% | -$162K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $3.06M | Sell |
142,029
-6,169
| -4% | -$133K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $1.51M | Sell |
148,198
-13,593
| -8% | -$138K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $1.75M | Sell |
161,791
-7,024
| -4% | -$76K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $2.03M | Sell |
168,815
-40,894
| -20% | -$493K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $2.63M | Sell |
209,709
-653,689
| -76% | -$8.19M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $7.46M | Sell |
863,398
-43,642
| -5% | -$377K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $6.09M | Buy |
907,040
+10,208
| +1% | +$68.5K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $5.01M | Buy |
896,832
+72,223
| +9% | +$404K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $5.84M | Buy |
824,609
+105,481
| +15% | +$747K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $13.9M | Buy |
719,128
+15,960
| +2% | +$308K | 0.01% | 1392 |
|
|
2019
Q3 | $10.6M | Buy |
703,168
+733
| +0.1% | +$11.1K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $16.5M | Buy |
+702,435
| New | +$16.5M | 0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-5,457
| Closed | -$600K | – | 1453 |
|
|
2016
Q4 | $600K | Hold |
5,457
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $496K | Sell |
5,457
-5,847
| -52% | -$531K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $1.61M | Sell |
11,304
-4
| -0% | -$569 | 0.01% | 834 |
|
|
2016
Q1 | $2.49K | Buy |
11,308
+13
| +0.1% | +$3 | 0.01% | 665 |
|
|
2015
Q4 | $2.54K | Sell |
11,295
-4
| -0% | -$1 | 0.01% | 672 |
|
|
2015
Q3 | $4.79K | Sell |
11,299
-629
| -5% | -$267 | 0.03% | 491 |
|
|
2015
Q2 | $8.75K | Buy |
11,928
+643
| +6% | +$471 | 0.05% | 413 |
|
|
2015
Q1 | $6.97M | Buy |
11,285
+10,662
| +1,711% | +$6.58M | 0.04% | 453 |
|
|
2014
Q4 | $651K | Hold |
623
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $784K | Sell |
623
-32
| -5% | -$40.3K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $1.19M | Buy |
655
+57
| +10% | +$103K | 0.01% | 1030 |
|
|
2014
Q1 | $938K | Hold |
598
| – | – | 0.01% | 1114 |
|
|
2013
Q4 | $1.14M | Hold |
598
| – | – | 0.01% | 981 |
|
|
2013
Q3 | $1.15M | Buy |
598
+39
| +7% | +$74.7K | 0.01% | 955 |
|
|
2013
Q2 | $1.03M | Buy |
+559
| New | +$1.03M | 0.01% | 957 |
|