T. Rowe Price Associates’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
4,146,454
+241,628
| +6% | +$11.1M | 0.02% | 439 |
|
|
2025
Q1 | $165M | Buy |
3,904,826
+1,598,513
| +69% | +$67.6M | 0.02% | 464 |
|
|
2024
Q4 | $126M | Buy |
2,306,313
+390,814
| +20% | +$21.4M | 0.01% | 525 |
|
|
2024
Q3 | $138M | Sell |
1,915,499
-1,236,086
| -39% | -$88.7M | 0.02% | 505 |
|
|
2024
Q2 | $300M | Sell |
3,151,585
-1,564,648
| -33% | -$149M | 0.04% | 348 |
|
|
2024
Q1 | $434M | Sell |
4,716,233
-444,161
| -9% | -$40.9M | 0.05% | 294 |
|
|
2023
Q4 | $372M | Sell |
5,160,394
-344,027
| -6% | -$24.8M | 0.05% | 300 |
|
|
2023
Q3 | $391M | Sell |
5,504,421
-898,016
| -14% | -$63.8M | 0.06% | 276 |
|
|
2023
Q2 | $355M | Sell |
6,402,437
-503,279
| -7% | -$27.9M | 0.05% | 292 |
|
|
2023
Q1 | $304M | Sell |
6,905,716
-1,193,754
| -15% | -$52.6M | 0.05% | 310 |
|
|
2022
Q4 | $298M | Buy |
8,099,470
+20,599
| +0.3% | +$759K | 0.05% | 310 |
|
|
2022
Q3 | $175M | Buy |
8,078,871
+501,582
| +7% | +$10.9M | 0.03% | 388 |
|
|
2022
Q2 | $160M | Sell |
7,577,289
-171,012
| -2% | -$3.61M | 0.02% | 537 |
|
|
2022
Q1 | $168M | Sell |
7,748,301
-7,099
| -0.1% | -$154K | 0.02% | 581 |
|
|
2021
Q4 | $83.1M | Buy |
7,755,400
+11,555
| +0.1% | +$124K | 0.01% | 825 |
|
|
2021
Q3 | $93.4M | Buy |
7,743,845
+453,131
| +6% | +$5.46M | 0.01% | 794 |
|
|
2021
Q2 | $87.9M | Buy |
7,290,714
+185,755
| +3% | +$2.24M | 0.01% | 839 |
|
|
2021
Q1 | $89M | Buy |
7,104,959
+269,716
| +4% | +$3.38M | 0.01% | 808 |
|
|
2020
Q4 | $59.1M | Buy |
6,835,243
+8,428
| +0.1% | +$72.8K | 0.01% | 901 |
|
|
2020
Q3 | $45.8M | Buy |
6,826,815
+84,969
| +1% | +$570K | 0.01% | 900 |
|
|
2020
Q2 | $37.7M | Buy |
6,741,846
+1,005,629
| +18% | +$5.62M | ﹤0.01% | 937 |
|
|
2020
Q1 | $40.6M | Buy |
5,736,217
+1,769,741
| +45% | +$12.5M | 0.01% | 848 |
|
|
2019
Q4 | $76.5M | Buy |
3,966,476
+61,349
| +2% | +$1.18M | 0.01% | 755 |
|
|
2019
Q3 | $59M | Buy |
3,905,127
+828,755
| +27% | +$12.5M | 0.01% | 804 |
|
|
2019
Q2 | $72.2M | Buy |
3,076,372
+454,570
| +17% | +$10.7M | 0.01% | 753 |
|
|
2019
Q1 | $60.8M | Buy |
2,621,802
+275,857
| +12% | +$6.4M | 0.01% | 795 |
|
|
2018
Q4 | $44.9M | Buy |
2,345,945
+85,395
| +4% | +$1.63M | 0.01% | 871 |
|
|
2018
Q3 | $70.5M | Buy |
2,260,550
+490,994
| +28% | +$15.3M | 0.01% | 783 |
|
|
2018
Q2 | $51.2M | Buy |
1,769,556
+329,874
| +23% | +$9.54M | 0.01% | 884 |
|
|
2018
Q1 | $41.2M | Buy |
1,439,682
+29,162
| +2% | +$834K | 0.01% | 942 |
|
|
2017
Q4 | $34.4M | Buy |
+1,410,520
| New | +$34.4M | 0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-2,186
| Closed | -$81K | – | 2577 |
|
|
2017
Q1 | $81K | Sell |
2,186
-2,139
| -49% | -$79.3K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $476K | Hold |
4,325
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q3 | $393K | Buy |
4,325
+1,557
| +56% | +$141K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $394K | Buy |
2,768
+434
| +19% | +$61.8K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $514K | Buy |
2,334
+1,801
| +338% | +$397K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $120K | Sell |
533
-40
| -7% | -$9.01K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $243K | Sell |
573
-86
| -13% | -$36.5K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $484K | Sell |
659
-84
| -11% | -$61.7K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $459K | Hold |
743
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q4 | $777K | Buy |
743
+99
| +15% | +$104K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $811K | Buy |
644
+59
| +10% | +$74.3K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $1.06M | Sell |
585
-43
| -7% | -$77.9K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $986K | Hold |
628
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.2M | Sell |
628
-38
| -6% | -$72.7K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1.27M | Sell |
666
-3
| -0.4% | -$5.73K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $1.23M | Buy |
+669
| New | +$1.23M | ﹤0.01% | 1609 |
|