Royce & Associates’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405K | Buy |
+8,784
| New | +$405K | ﹤0.01% | 731 |
|
2024
Q4 | – | Sell |
-15,250
| Closed | -$1.09M | – | 903 |
|
2024
Q3 | $1.09M | Sell |
15,250
-14,750
| -49% | -$1.06M | 0.01% | 719 |
|
2024
Q2 | $2.86M | Sell |
30,000
-500
| -2% | -$47.6K | 0.03% | 576 |
|
2024
Q1 | $2.81M | Buy |
+30,500
| New | +$2.81M | 0.03% | 591 |
|
2016
Q2 | – | Sell |
-202
| Closed | -$44K | – | 1103 |
|
2016
Q1 | $44K | Hold |
202
| – | – | ﹤0.01% | 1080 |
|
2015
Q4 | $45K | Sell |
202
-28,439
| -99% | -$6.34M | ﹤0.01% | 1111 |
|
2015
Q3 | $12.1M | Sell |
28,641
-13,811
| -33% | -$5.85M | 0.06% | 387 |
|
2015
Q2 | $31.1M | Sell |
42,452
-2,152
| -5% | -$1.58M | 0.13% | 197 |
|
2015
Q1 | $27.5M | Sell |
44,604
-4,498
| -9% | -$2.78M | 0.1% | 245 |
|
2014
Q4 | $51.3M | Sell |
49,102
-1,932
| -4% | -$2.02M | 0.18% | 149 |
|
2014
Q3 | $64.3M | Sell |
51,034
-759
| -1% | -$956K | 0.22% | 116 |
|
2014
Q2 | $93.8M | Sell |
51,793
-71
| -0.1% | -$129K | 0.28% | 84 |
|
2014
Q1 | $81.3M | Buy |
51,864
+4,216
| +9% | +$6.61M | 0.24% | 103 |
|
2013
Q4 | $91.1M | Hold |
47,648
| – | – | 0.26% | 101 |
|
2013
Q3 | $91.1M | Buy |
47,648
+7,128
| +18% | +$13.6M | 0.27% | 93 |
|
2013
Q2 | $74.5M | Buy |
+40,520
| New | +$74.5M | 0.23% | 113 |
|