State Farm Mutual Automobile Insurance’s Tidewater TDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-527,546	Closed	-$5.65M	–	135
2021 Q4	$5.65M	Hold	527,546	–	–	0.01%	108
2021 Q3	$6.36M	Hold	527,546	–	–	0.01%	106
2021 Q2	$6.36M	Hold	527,546	–	–	0.01%	106
2021 Q1	$6.61M	Hold	527,546	–	–	0.01%	106
2020 Q4	$4.56M	Hold	527,546	–	–	0.01%	107
2020 Q3	$3.54M	Hold	527,546	–	–	﹤0.01%	106
2020 Q2	$2.95M	Hold	527,546	–	–	﹤0.01%	106
2020 Q1	$3.74M	Hold	527,546	–	–	0.01%	104
2019 Q4	$10.2M	Hold	527,546	–	–	0.01%	94
2019 Q3	$7.97M	Hold	527,546	–	–	0.01%	102
2019 Q2	$12.4M	Hold	527,546	–	–	0.02%	93
2019 Q1	$12.2M	Hold	527,546	–	–	0.02%	91
2018 Q4	$10.1M	Hold	527,546	–	–	0.01%	90
2018 Q3	$16.5M	Hold	527,546	–	–	0.02%	87
2018 Q2	$15.3M	Buy	527,546 +19,869	+4%	+$575K	0.02%	86
2018 Q1	$14.5M	Hold	507,677	–	–	0.02%	84
2017 Q4	$12.4M	Hold	507,677	–	–	0.02%	91
2017 Q3	$14.8M	Buy	+507,677	New	+$14.8M	0.02%	87
2015 Q4	–	Sell	-482,000	Closed	-$6.33M	–	109
2015 Q3	$6.33M	Hold	482,000	–	–	0.01%	91
2015 Q2	$11M	Hold	482,000	–	–	0.02%	86
2015 Q1	$9.23M	Hold	482,000	–	–	0.01%	88
2014 Q4	$15.6M	Hold	482,000	–	–	0.02%	84
2014 Q3	$18.8M	Hold	482,000	–	–	0.03%	82
2014 Q2	$27.1M	Hold	482,000	–	–	0.04%	80
2014 Q1	$23.4M	Hold	482,000	–	–	0.04%	83
2013 Q4	$28.6M	Hold	482,000	–	–	0.05%	81
2013 Q3	$28.6M	Hold	482,000	–	–	0.05%	82
2013 Q2	$27.5M	Buy	+482,000	New	+$27.5M	0.05%	80