Russell Investments Group’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
45,666
-36,464
| -44% | -$1.68M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $3.47M | Buy |
82,130
+26,928
| +49% | +$1.14M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $3.02M | Buy |
55,202
+496
| +0.9% | +$27.1K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $3.93M | Sell |
54,706
-41,122
| -43% | -$2.95M | 0.01% | 1318 |
|
|
2024
Q2 | $9.12M | Buy |
95,828
+9,078
| +10% | +$864K | 0.01% | 858 |
|
|
2024
Q1 | $7.98M | Buy |
86,750
+12,799
| +17% | +$1.18M | 0.01% | 933 |
|
|
2023
Q4 | $5.33M | Sell |
73,951
-43,402
| -37% | -$3.13M | 0.01% | 1103 |
|
|
2023
Q3 | $8.34M | Buy |
117,353
+94,961
| +424% | +$6.75M | 0.02% | 844 |
|
|
2023
Q2 | $1.24M | Buy |
22,392
+5,965
| +36% | +$331K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $724K | Buy |
16,427
+5,188
| +46% | +$229K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $414K | Hold |
11,239
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q3 | $243K | Sell |
11,239
-413
| -4% | -$8.93K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $244K | Buy |
11,652
+1,130
| +11% | +$23.7K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $228K | Hold |
10,522
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q4 | $112K | Hold |
10,522
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q3 | $126K | Hold |
10,522
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q2 | $126K | Sell |
10,522
-2,455
| -19% | -$29.4K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $161K | Buy |
12,977
+2,455
| +23% | +$30.5K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $90K | Sell |
10,522
-14,787
| -58% | -$126K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $169K | Buy |
+25,309
| New | +$169K | ﹤0.01% | 2835 |
|
|
2017
Q2 | – | Sell |
-27,621
| Closed | -$1.02M | – | 3030 |
|
|
2017
Q1 | $1.02M | Sell |
27,621
-5,496
| -17% | -$204K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $3.65M | Buy |
+33,117
| New | +$3.65M | 0.01% | 1442 |
|