Thrivent Financial for Lutherans’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
33,470
-1,888
| -5% | -$87.1K | ﹤0.01% | 1521 |
|
2025
Q1 | $1.5M | Sell |
35,358
-1,850
| -5% | -$78.2K | ﹤0.01% | 1449 |
|
2024
Q4 | $2.04M | Sell |
37,208
-716
| -2% | -$39.2K | ﹤0.01% | 1420 |
|
2024
Q3 | $2.72M | Sell |
37,924
-2,372
| -6% | -$170K | 0.01% | 1240 |
|
2024
Q2 | $3.84M | Buy |
+40,296
| New | +$3.84M | 0.01% | 1007 |
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 2275 |
|
2017
Q3 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 2422 |
|
2017
Q2 | $0 | Sell |
6
-865
| -99% | – | ﹤0.01% | 2075 |
|
2017
Q1 | $33K | Buy |
871
+95
| +12% | +$3.6K | ﹤0.01% | 1907 |
|
2016
Q4 | $86K | Buy |
776
+23
| +3% | +$2.55K | ﹤0.01% | 1868 |
|
2016
Q3 | $69K | Buy |
753
+20
| +3% | +$1.83K | ﹤0.01% | 1892 |
|
2016
Q2 | $104K | Buy |
733
+77
| +12% | +$10.9K | ﹤0.01% | 1865 |
|
2016
Q1 | $144K | Buy |
656
+43
| +7% | +$9.44K | ﹤0.01% | 1802 |
|
2015
Q4 | $137K | Buy |
613
+10
| +2% | +$2.24K | ﹤0.01% | 1803 |
|
2015
Q3 | $256K | Buy |
603
+597
| +9,950% | +$253K | ﹤0.01% | 1515 |
|
2015
Q2 | $5K | Hold |
6
| – | – | ﹤0.01% | 1804 |
|
2015
Q1 | $5K | Hold |
6
| – | – | ﹤0.01% | 1789 |
|
2014
Q4 | $6K | Hold |
6
| – | – | ﹤0.01% | 1829 |
|
2014
Q3 | $8K | Sell |
6
-113
| -95% | -$151K | ﹤0.01% | 1813 |
|
2014
Q2 | $216K | Buy |
+119
| New | +$216K | ﹤0.01% | 1594 |
|
2014
Q1 | – | Sell |
-118
| Closed | -$225K | – | 1583 |
|
2013
Q4 | $225K | Hold |
118
| – | – | ﹤0.01% | 1428 |
|
2013
Q3 | $226K | Buy |
+118
| New | +$226K | ﹤0.01% | 1388 |
|