SEI Investments’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
4,663
-367
| -7% | -$16.9K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $213K | Buy |
5,030
+174
| +4% | +$7.36K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $266K | Sell |
4,856
-7,238
| -60% | -$396K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $868K | Sell |
12,094
-4,283
| -26% | -$307K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $1.56M | Buy |
16,377
+2,390
| +17% | +$228K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.29M | Buy |
13,987
+7,225
| +107% | +$665K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $488K | Sell |
6,762
-38,378
| -85% | -$2.77M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $3.21M | Sell |
45,140
-2,744
| -6% | -$195K | 0.01% | 1366 |
|
|
2023
Q2 | $2.65M | Buy |
47,884
+22,813
| +91% | +$1.26M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.11M | Sell |
25,071
-1,305
| -5% | -$57.5K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $972K | Buy |
26,376
+180
| +0.7% | +$6.63K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $569K | Buy |
+26,196
| New | +$569K | ﹤0.01% | 2024 |
|
|
2019
Q4 | – | Sell |
-18,633
| Closed | -$282K | – | 2444 |
|
|
2019
Q3 | $282K | Sell |
18,633
-658
| -3% | -$9.96K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $453K | Buy |
+19,291
| New | +$453K | ﹤0.01% | 1928 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | – | – | 3279 |
|
|
2017
Q1 | $0 | Sell |
13
-16
| -55% | – | ﹤0.01% | 3080 |
|
|
2016
Q4 | $3K | Buy |
29
+4
| +16% | +$414 | ﹤0.01% | 2686 |
|
|
2016
Q3 | $2K | Buy |
25
+3
| +14% | +$240 | ﹤0.01% | 2669 |
|
|
2016
Q2 | $3K | Buy |
22
+8
| +57% | +$1.09K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $3K | Sell |
14
-65
| -82% | -$13.9K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $18K | Buy |
79
+70
| +778% | +$15.9K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $4K | Buy |
9
+3
| +50% | +$1.33K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $4K | Sell |
6
-16
| -73% | -$10.7K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $12K | Sell |
22
-1,605
| -99% | -$875K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $1.7M | Buy |
+1,627
| New | +$1.7M | 0.02% | 761 |
|