State Street’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
1,832,923
-77,729
| -4% | -$3.59M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $80.8M | Sell |
1,910,652
-76,709
| -4% | -$3.24M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $109M | Buy |
1,987,361
+120,196
| +6% | +$6.58M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $134M | Buy |
1,867,165
+35,318
| +2% | +$2.54M | 0.01% | 1151 |
|
|
2024
Q2 | $174M | Buy |
1,831,847
+695,616
| +61% | +$66.2M | 0.01% | 946 |
|
|
2024
Q1 | $105M | Sell |
1,136,231
-57,917
| -5% | -$5.33M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $86.1M | Sell |
1,194,148
-7,363
| -0.6% | -$531K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $85.4M | Buy |
1,201,511
+21,448
| +2% | +$1.52M | ﹤0.01% | 1288 |
|
|
2023
Q2 | $65.4M | Sell |
1,180,063
-215,547
| -15% | -$11.9M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $61.5M | Buy |
1,395,610
+159,961
| +13% | +$7.05M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $45.5M | Buy |
1,235,649
+155,429
| +14% | +$5.73M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $23.4M | Buy |
1,080,220
+11,950
| +1% | +$259K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $22.5M | Buy |
1,068,270
+105,125
| +11% | +$2.22M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $20.9M | Buy |
963,145
+153,115
| +19% | +$3.33M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $8.68M | Sell |
810,030
-4,194
| -0.5% | -$44.9K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $9.82M | Sell |
814,224
-54,036
| -6% | -$652K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $10.5M | Buy |
868,260
+27,998
| +3% | +$337K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $10.5M | Sell |
840,262
-553,578
| -40% | -$6.94M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $12M | Buy |
1,393,840
+656,030
| +89% | +$5.67M | ﹤0.01% | 2524 |
|
|
2020
Q3 | $4.95M | Buy |
737,810
+2,043
| +0.3% | +$13.7K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $4.11M | Sell |
735,767
-151,215
| -17% | -$845K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $6.28M | Buy |
886,982
+28,711
| +3% | +$203K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $16.5M | Buy |
858,271
+37,762
| +5% | +$728K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $12.4M | Buy |
820,509
+64,356
| +9% | +$972K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $17.8M | Buy |
756,153
+129,101
| +21% | +$3.03M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $14.5M | Buy |
627,052
+3,902
| +0.6% | +$90.5K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $11.9M | Buy |
623,150
+37,728
| +6% | +$722K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $18.3M | Buy |
585,422
+62,718
| +12% | +$1.96M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $15.1M | Buy |
522,704
+405,228
| +345% | +$11.7M | ﹤0.01% | 2325 |
|
|
2018
Q1 | $3.36M | Buy |
117,476
+82,650
| +237% | +$2.37M | ﹤0.01% | 2962 |
|
|
2017
Q4 | $849K | Sell |
34,826
-9,844
| -22% | -$240K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $1.3M | Buy |
44,670
+43,445
| +3,547% | +$1.26M | ﹤0.01% | 3323 |
|
|
2017
Q2 | $30K | Sell |
1,225
-33,510
| -96% | -$821K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $1.29M | Sell |
34,735
-1,283
| -4% | -$47.6K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $3.96M | Buy |
36,018
+383
| +1% | +$42.1K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $3.24M | Sell |
35,635
-3,745
| -10% | -$341K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $5.61M | Sell |
39,380
-356
| -0.9% | -$50.7K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $8.75M | Sell |
39,736
-16,400
| -29% | -$3.61M | ﹤0.01% | 2254 |
|
|
2015
Q4 | $12.6M | Buy |
56,136
+14,868
| +36% | +$3.34M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $17.5M | Sell |
41,268
-13,970
| -25% | -$5.92M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $40.5M | Buy |
55,238
+7,234
| +15% | +$5.3M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $29.6M | Buy |
48,004
+4,642
| +11% | +$2.87M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $45.3M | Buy |
43,362
+273
| +0.6% | +$285K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $54.3M | Sell |
43,089
-1,580
| -4% | -$1.99M | 0.01% | 1152 |
|
|
2014
Q2 | $80.9M | Buy |
44,669
+226
| +0.5% | +$409K | 0.01% | 965 |
|
|
2014
Q1 | $69.7M | Buy |
44,443
+804
| +2% | +$1.26M | 0.01% | 1027 |
|
|
2013
Q4 | $83.4M | Sell |
43,639
-823
| -2% | -$1.57M | 0.01% | 937 |
|
|
2013
Q3 | $85M | Buy |
44,462
+162
| +0.4% | +$310K | 0.01% | 885 |
|
|
2013
Q2 | $81.4M | Buy |
+44,300
| New | +$81.4M | 0.01% | 867 |
|