TSW
Thompson Siegel & Walmsley’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
195,198
-32,548
| -14% | -$1.5M | 0.15% | 139 |
|
|
2025
Q1 | $9.63M | Buy |
227,746
+8,563
| +4% | +$362K | 0.16% | 127 |
|
|
2024
Q4 | $12M | Buy |
219,183
+126,162
| +136% | +$6.9M | 0.19% | 121 |
|
|
2024
Q3 | $6.68M | Buy |
93,021
+2,066
| +2% | +$148K | 0.1% | 170 |
|
|
2024
Q2 | $8.66M | Sell |
90,955
-12,548
| -12% | -$1.19M | 0.14% | 141 |
|
|
2024
Q1 | $9.52M | Buy |
103,503
+3,604
| +4% | +$332K | 0.15% | 138 |
|
|
2023
Q4 | $7.2M | Buy |
99,899
+89,899
| +899% | +$6.48M | 0.12% | 162 |
|
|
2023
Q3 | $711K | Sell |
10,000
-3,000
| -23% | -$213K | 0.01% | 285 |
|
|
2023
Q2 | $721K | Hold |
13,000
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $573K | Buy |
+13,000
| New | +$573K | 0.01% | 293 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$2K | – | 808 |
|
|
2016
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 673 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$295K | – | 720 |
|
|
2014
Q4 | $295K | Buy |
+9,100
| New | +$295K | 0.01% | 366 |
|