Swiss National Bank’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
23,600
-700
| -3% | -$32.3K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $1.03M | Sell |
24,300
-400
| -2% | -$16.9K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $1.35M | Hold |
24,700
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.77M | Hold |
24,700
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q2 | $2.35M | Sell |
24,700
-200
| -0.8% | -$19K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $2.29M | Hold |
24,900
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.8M | Sell |
24,900
-2,000
| -7% | -$144K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.91M | Buy |
26,900
+700
| +3% | +$49.7K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.45M | Hold |
26,200
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.15M | Sell |
26,200
-600
| -2% | -$26.4K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $988K | Buy |
26,800
+3,000
| +13% | +$111K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $516K | Sell |
23,800
-64,200
| -73% | -$1.39M | ﹤0.01% | 2557 |
|
|
2022
Q2 | $1.86M | Buy |
+88,000
| New | +$1.86M | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-72,300
| Closed | -$512K | – | 2501 |
|
|
2020
Q1 | $512K | Buy |
72,300
+2,700
| +4% | +$19.1K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $1.34M | Buy |
69,600
+2,800
| +4% | +$54K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $1.01M | Buy |
66,800
+2,600
| +4% | +$39.3K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.51M | Buy |
64,200
+4,600
| +8% | +$108K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.38M | Buy |
59,600
+3,000
| +5% | +$69.6K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $1.08M | Buy |
56,600
+17,400
| +44% | +$333K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.22M | Hold |
39,200
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.13M | Buy |
+39,200
| New | +$1.13M | ﹤0.01% | 2090 |
|
|
2016
Q4 | – | Sell |
-84,900
| Closed | -$239K | – | 2571 |
|
|
2016
Q3 | $239K | Hold |
84,900
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q2 | $374K | Hold |
84,900
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q1 | $562K | Buy |
84,900
+14,300
| +20% | +$94.7K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $491K | Hold |
70,600
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $928K | Buy |
70,600
+17,300
| +32% | +$227K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.21M | Hold |
53,300
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.02M | Hold |
53,300
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.73M | Buy |
53,300
+1,200
| +2% | +$38.9K | 0.01% | 1362 |
|
|
2014
Q3 | $2.03M | Sell |
52,100
-1,000
| -2% | -$39K | 0.01% | 1183 |
|
|
2014
Q2 | $2.98M | Hold |
53,100
| – | – | 0.01% | 1007 |
|
|
2014
Q1 | $2.58M | Buy |
53,100
+12,000
| +29% | +$584K | 0.01% | 1062 |
|
|
2013
Q4 | $2.44M | Sell |
41,100
-3,700
| -8% | -$219K | 0.01% | 947 |
|
|
2013
Q3 | $2.66M | Sell |
44,800
-300
| -0.7% | -$17.8K | 0.01% | 855 |
|
|
2013
Q2 | $2.57M | Buy |
+45,100
| New | +$2.57M | 0.01% | 851 |
|