Ameriprise’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 | $857K | Buy |
70,266
+7,538
| +12% | +$91.9K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $546K | Buy |
+62,728
| New | +$546K | ﹤0.01% | 3421 |
|
|
2024
Q3 | – | Sell |
-223,828
| Closed | -$1.97M | – | 3952 |
|
|
2024
Q2 | $1.97M | Sell |
223,828
-13,190
| -6% | -$116K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $2.07M | Sell |
237,018
-43,826
| -16% | -$383K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $2.16M | Buy |
280,844
+26,675
| +10% | +$205K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $2.03M | Sell |
254,169
-10,020
| -4% | -$79.9K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $2.16M | Buy |
264,189
+697
| +0.3% | +$5.69K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $1.43M | Sell |
263,492
-86,385
| -25% | -$469K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $2.08M | Sell |
349,877
-2,519
| -0.7% | -$15K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $2.67M | Sell |
352,396
-6,201
| -2% | -$47K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $4.7M | Sell |
358,597
-8,835
| -2% | -$116K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $5.16M | Buy |
367,432
+33,886
| +10% | +$475K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $5.24M | Sell |
333,546
-28,095
| -8% | -$442K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $5.46M | Buy |
361,641
+14,974
| +4% | +$226K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $5.07M | Buy |
346,667
+288,928
| +500% | +$4.22M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $842K | Sell |
57,739
-27,619
| -32% | -$403K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $1.12M | Buy |
85,358
+62,032
| +266% | +$816K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $222K | Sell |
23,326
-916
| -4% | -$8.72K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $224K | Sell |
24,242
-109,205
| -82% | -$1.01M | ﹤0.01% | 3453 |
|
|
2020
Q1 | $1.11M | Sell |
133,447
-217,178
| -62% | -$1.8M | ﹤0.01% | 2773 |
|
|
2019
Q4 | $3.97M | Sell |
350,625
-23,186
| -6% | -$263K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $3.91M | Sell |
373,811
-411,930
| -52% | -$4.31M | ﹤0.01% | 2336 |
|
|
2019
Q2 | $8.68M | Buy |
785,741
+57,301
| +8% | +$633K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $6.49M | Buy |
728,440
+51,992
| +8% | +$463K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $4.48M | Sell |
676,448
-14,925
| -2% | -$98.8K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $4.29M | Buy |
691,373
+41,612
| +6% | +$258K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $3.41M | Hold |
649,761
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q1 | $2.99M | Sell |
649,761
-714
| -0.1% | -$3.29K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $3.51M | Buy |
650,475
+275,328
| +73% | +$1.49M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $1.82M | Buy |
375,147
+4,627
| +1% | +$22.4K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $1.59M | Buy |
370,520
+64,262
| +21% | +$276K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $1.23M | Buy |
306,258
+10
| +0% | +$40 | ﹤0.01% | 2794 |
|
|
2016
Q4 | $1.29M | Sell |
306,248
-234,319
| -43% | -$984K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $1.89M | Sell |
540,567
-1,889
| -0.3% | -$6.61K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $2.37M | Buy |
542,456
+1,477
| +0.3% | +$6.44K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $2.41M | Sell |
540,979
-681,889
| -56% | -$3.04M | ﹤0.01% | 2404 |
|
|
2015
Q4 | $4.84M | Buy |
1,222,868
+188,398
| +18% | +$746K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $5.22M | Sell |
1,034,470
-336,778
| -25% | -$1.7M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $8.17M | Sell |
1,371,248
-55,384
| -4% | -$330K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $8.58M | Sell |
1,426,632
-23,659
| -2% | -$142K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $12.4M | Sell |
1,450,291
-189,234
| -12% | -$1.62M | 0.01% | 1328 |
|
|
2014
Q3 | $10.1M | Buy |
1,639,525
+340,985
| +26% | +$2.11M | 0.01% | 1460 |
|
|
2014
Q2 | $10.4M | Sell |
1,298,540
-249,456
| -16% | -$1.99M | 0.01% | 1503 |
|
|
2014
Q1 | $14.1M | Sell |
1,547,996
-58,574
| -4% | -$535K | 0.01% | 1251 |
|
|
2013
Q4 | $14.8M | Sell |
1,606,570
-1,012,726
| -39% | -$9.32M | 0.01% | 1213 |
|
|
2013
Q3 | $19.4M | Buy |
2,619,296
+108,058
| +4% | +$802K | 0.01% | 1010 |
|
|
2013
Q2 | $19.6M | Buy |
+2,511,238
| New | +$19.6M | 0.01% | 989 |
|