American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,327
| Closed | -$283K | – | 1087 |
|
|
2024
Q1 | $283K | Sell |
32,327
-278
| -0.9% | -$2.43K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $250K | Sell |
32,605
-132
| -0.4% | -$1.01K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $261K | Buy |
32,737
+1,165
| +4% | +$9.29K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $258K | Buy |
31,572
+26
| +0.1% | +$212 | ﹤0.01% | 2031 |
|
|
2023
Q1 | $171K | Buy |
31,546
+628
| +2% | +$3.41K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $184K | Sell |
30,918
-113
| -0.4% | -$672 | ﹤0.01% | 2173 |
|
|
2022
Q3 | $235K | Buy |
31,031
+439
| +1% | +$3.33K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $401K | Sell |
30,592
-1,565
| -5% | -$20.5K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $451K | Sell |
32,157
-2,262
| -7% | -$31.7K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $541K | Sell |
34,419
-1,030
| -3% | -$16.2K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $535K | Sell |
35,449
-843
| -2% | -$12.7K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $530 | Sell |
36,292
-748
| -2% | -$11 | ﹤0.01% | 1886 |
|
|
2021
Q1 | $540 | Buy |
37,040
+98
| +0.3% | +$1 | ﹤0.01% | 1791 |
|
|
2020
Q4 | $487 | Sell |
36,942
-1,060
| -3% | -$14 | ﹤0.01% | 1763 |
|
|
2020
Q3 | $361K | Sell |
38,002
-865
| -2% | -$8.22K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $360K | Buy |
38,867
+2,788
| +8% | +$25.8K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $299K | Sell |
36,079
-2,085
| -5% | -$17.3K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $432K | Sell |
38,164
-322
| -0.8% | -$3.65K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $402K | Sell |
38,486
-268
| -0.7% | -$2.8K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $428K | Buy |
38,754
+2,356
| +6% | +$26K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $324K | Sell |
36,398
-1,180
| -3% | -$10.5K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $249K | Sell |
37,578
-289
| -0.8% | -$1.92K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $235K | Buy |
37,867
+683
| +2% | +$4.24K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $195K | Buy |
37,184
+871
| +2% | +$4.57K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $167K | Sell |
36,313
-1,953
| -5% | -$8.98K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $207K | Buy |
38,266
+180
| +0.5% | +$974 | ﹤0.01% | 2300 |
|
|
2017
Q3 | $185K | Buy |
38,086
+2,848
| +8% | +$13.8K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $152K | Sell |
35,238
-1,153
| -3% | -$4.97K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $146K | Buy |
36,391
+2,414
| +7% | +$9.69K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $143K | Sell |
33,977
-88
| -0.3% | -$370 | ﹤0.01% | 2388 |
|
|
2016
Q3 | $119K | Buy |
34,065
+52
| +0.2% | +$182 | ﹤0.01% | 2503 |
|
|
2016
Q2 | $148K | Sell |
34,013
-1,363
| -4% | -$5.94K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $158K | Hold |
35,376
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q4 | $140K | Sell |
35,376
-62
| -0.2% | -$245 | ﹤0.01% | 3186 |
|
|
2015
Q3 | $179K | Buy |
35,438
+42
| +0.1% | +$212 | ﹤0.01% | 2932 |
|
|
2015
Q2 | $211K | Sell |
35,396
-2,215
| -6% | -$13.2K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $226K | Hold |
37,611
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $322K | Sell |
37,611
-37,753
| -50% | -$323K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $466K | Buy |
75,364
+36,236
| +93% | +$224K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $313K | Sell |
39,128
-1,256
| -3% | -$10K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $369K | Buy |
40,384
+970
| +2% | +$8.86K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $363K | Sell |
39,414
-396
| -1% | -$3.64K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $295K | Sell |
39,810
-903
| -2% | -$6.7K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $318K | Buy |
+40,713
| New | +$318K | ﹤0.01% | 2182 |
|