AllianceBernstein’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
78,810
-2,606,419
| -97% | -$31.8M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $23.4M | Sell |
2,685,229
-180,894
| -6% | -$1.57M | 0.01% | 832 |
|
|
2024
Q4 | $32.4M | Sell |
2,866,123
-1,022,832
| -26% | -$11.5M | 0.01% | 747 |
|
|
2024
Q3 | $41M | Sell |
3,888,955
-89,481
| -2% | -$942K | 0.01% | 670 |
|
|
2024
Q2 | $34.9M | Sell |
3,978,436
-545,301
| -12% | -$4.79M | 0.01% | 708 |
|
|
2024
Q1 | $39.6M | Sell |
4,523,737
-79,963
| -2% | -$700K | 0.01% | 668 |
|
|
2023
Q4 | $35.4M | Sell |
4,603,700
-230,697
| -5% | -$1.77M | 0.01% | 688 |
|
|
2023
Q3 | $38.5M | Sell |
4,834,397
-101,113
| -2% | -$806K | 0.02% | 634 |
|
|
2023
Q2 | $40.3M | Buy |
4,935,510
+849,506
| +21% | +$6.93M | 0.02% | 641 |
|
|
2023
Q1 | $22.2M | Buy |
4,086,004
+476,407
| +13% | +$2.59M | 0.01% | 802 |
|
|
2022
Q4 | $21.5M | Buy |
3,609,597
+563,787
| +19% | +$3.35M | 0.01% | 816 |
|
|
2022
Q3 | $23.1M | Buy |
3,045,810
+416,574
| +16% | +$3.16M | 0.01% | 789 |
|
|
2022
Q2 | $34.5M | Sell |
2,629,236
-26,411
| -1% | -$346K | 0.02% | 677 |
|
|
2022
Q1 | $37.3M | Sell |
2,655,647
-42,072
| -2% | -$590K | 0.01% | 692 |
|
|
2021
Q4 | $42.4M | Buy |
2,697,719
+549,127
| +26% | +$8.63M | 0.02% | 675 |
|
|
2021
Q3 | $32.4M | Buy |
2,148,592
+2,091,292
| +3,650% | +$31.6M | 0.01% | 758 |
|
|
2021
Q2 | $837K | Hold |
57,300
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q1 | $835K | Sell |
57,300
-3,400
| -6% | -$49.5K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $799K | Sell |
60,700
-3,000
| -5% | -$39.5K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $606K | Hold |
63,700
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q2 | $590K | Hold |
63,700
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q1 | $529K | Sell |
63,700
-2,300
| -3% | -$19.1K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $748K | Hold |
66,000
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q3 | $690K | Hold |
66,000
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q2 | $729K | Buy |
66,000
+17,800
| +37% | +$197K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $429K | Buy |
48,200
+5,800
| +14% | +$51.6K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $281K | Buy |
42,400
+1,600
| +4% | +$10.6K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $253K | Hold |
40,800
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q2 | $214K | Buy |
40,800
+2,900
| +8% | +$15.2K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $174K | Buy |
37,900
+3,400
| +10% | +$15.6K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $186K | Sell |
34,500
-2,900
| -8% | -$15.6K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $181K | Sell |
37,400
-4,100
| -10% | -$19.8K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $178K | Buy |
41,500
+27,400
| +194% | +$118K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $56K | Hold |
14,100
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q4 | $59K | Sell |
14,100
-1,000
| -7% | -$4.18K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $53K | Buy |
15,100
+1,500
| +11% | +$5.27K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $59K | Buy |
13,600
+900
| +7% | +$3.9K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $57K | Sell |
12,700
-2,400
| -16% | -$10.8K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $60K | Hold |
15,100
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q3 | $76K | Sell |
15,100
-2,400
| -14% | -$12.1K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $104K | Sell |
17,500
-2,200
| -11% | -$13.1K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $118K | Sell |
19,700
-1,300
| -6% | -$7.79K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $180K | Sell |
21,000
-7,400
| -26% | -$63.4K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $176K | Sell |
28,400
-15,500
| -35% | -$96.1K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $351K | Sell |
43,900
-18,600
| -30% | -$149K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $571K | Sell |
62,500
-17,800
| -22% | -$163K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $739K | Buy |
80,300
+29,600
| +58% | +$272K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $376K | Sell |
50,700
-46,527
| -48% | -$345K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $760K | Buy |
+97,227
| New | +$760K | ﹤0.01% | 2225 |
|