RhumbLine Advisers’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 | $10.5M | Buy |
125,642
+1,828
| +1% | +$127K | 0.01% | 1033 |
|
|
2025
Q4 | $6.25M | Sell |
123,814
-9,366
| -7% | -$495K | 0.01% | 1281 |
|
|
2025
Q3 | $7.1M | Sell |
133,180
-1,318
| -1% | -$72.2K | 0.01% | 1244 |
|
|
2025
Q2 | $6.2M | Buy |
134,498
+2,964
| +2% | +$120K | 0.01% | 1303 |
|
|
2025
Q1 | $5.56M | Buy |
131,534
+943
| +0.7% | +$46.9K | 0.01% | 1305 |
|
|
2024
Q4 | $7.14M | Sell |
130,591
-1,834
| -1% | -$104K | 0.01% | 1231 |
|
|
2024
Q3 | $9.51M | Sell |
132,425
-5,178
| -4% | -$451K | 0.01% | 1082 |
|
|
2024
Q2 | $13.1M | Buy |
137,603
+69,626
| +102% | +$6.87M | 0.01% | 900 |
|
|
2024
Q1 | $6.25M | Sell |
67,977
-580
| -0.8% | -$43.3K | 0.01% | 1293 |
|
|
2023
Q4 | $4.94M | Sell |
68,557
-514
| -0.7% | -$33.3K | 0.01% | 1417 |
|
|
2023
Q3 | $4.91M | Buy |
69,071
+2,267
| +3% | +$143K | 0.01% | 1358 |
|
|
2023
Q2 | $3.7M | Sell |
66,804
-5,470
| -8% | -$250K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $3.19M | Buy |
72,274
+2,947
| +4% | +$127K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $2.56M | Buy |
69,327
+9,033
| +15% | +$275K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.31M | Buy |
60,294
+5,802
| +11% | +$124K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1.15M | Sell |
54,492
-459
| -0.8% | -$10.6K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $1.2M | Sell |
54,951
-6,562
| -11% | -$104K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $659K | Sell |
61,513
-715
| -1% | -$8.4K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $750K | Buy |
62,228
+2,020
| +3% | +$23K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $726K | Sell |
60,208
-6,945
| -10% | -$92.3K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $841K | Sell |
67,153
-4,320
| -6% | -$52.4K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $618K | Buy |
71,473
+8,841
| +14% | +$70.2K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $420K | Sell |
62,632
-10,464
| -14% | -$68.7K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $409K | Buy |
73,096
+4,045
| +6% | +$23K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $489K | Buy |
69,051
+6,875
| +11% | +$92.7K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $1.2M | Buy |
62,176
+1,806
| +3% | +$28.8K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $912K | Buy |
60,370
+4,903
| +9% | +$92.4K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.3M | Buy |
55,467
+12,296
| +28% | +$283K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1M | Buy |
43,171
+1,656
| +4% | +$37.2K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $794K | Buy |
41,515
+16,931
| +69% | +$441K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $767K | Buy |
24,584
+209
| +0.9% | +$6.58K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $705K | Buy |
+24,375
| New | +$763K | ﹤0.01% | 2161 |
|
|
2017
Q2 | – | Sell |
-2,925
| Closed | -$108K | – | 2954 |
|
|
2017
Q1 | $108K | Buy |
2,925
+523
| +22% | +$29.7K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $264K | Sell |
2,402
-263
| -10% | -$23.2K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $242K | Buy |
2,665
+282
| +12% | +$33.6K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $339K | Sell |
2,383
-364
| -13% | -$74.5K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $605K | Buy |
2,747
+115
| +4% | +$22.7K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $591K | Buy |
2,632
+222
| +9% | +$78.3K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $1.02M | Sell |
2,410
-645
| -21% | -$371K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $2.24M | Buy |
3,055
+871
| +40% | +$708K | 0.01% | 1316 |
|
|
2015
Q1 | $1.35M | Buy |
2,184
+102
| +5% | +$90.7K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $2.18M | Buy |
2,082
+95
| +5% | +$108K | 0.01% | 1298 |
|
|
2014
Q3 | $2.5M | Buy |
1,987
+21
| +1% | +$32.8K | 0.01% | 1178 |
|
|
2014
Q2 | $3.56M | Sell |
1,966
-206
| -9% | -$342K | 0.01% | 987 |
|
|
2014
Q1 | $3.41M | Sell |
2,172
-47
| -2% | -$76.8K | 0.01% | 1019 |
|
|
2013
Q4 | $4.24M | Sell |
2,219
-164
| -7% | -$312K | 0.01% | 913 |
|
|
2013
Q3 | $4.56M | Buy |
2,383
+13
| +0.5% | +$24.2K | 0.01% | 846 |
|
|
2013
Q2 | $4.36M | Buy |
+2,370
| New | +$4.13M | 0.01% | 832 |
|
Other funds holding TDW
RR
VPM
VCM
