Bank of America’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 | $2.99M | Buy |
245,097
+103,724
| +73% | +$1.26M | ﹤0.01% | 3702 |
|
|
2025
Q1 | $1.23M | Sell |
141,373
-19,813
| -12% | -$172K | ﹤0.01% | 4233 |
|
|
2024
Q4 | $1.82M | Buy |
161,186
+45,810
| +40% | +$517K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $1.21M | Buy |
115,376
+40,083
| +53% | +$422K | ﹤0.01% | 4168 |
|
|
2024
Q2 | $661K | Buy |
75,293
+17,412
| +30% | +$153K | ﹤0.01% | 4417 |
|
|
2024
Q1 | $506K | Sell |
57,881
-36,920
| -39% | -$323K | ﹤0.01% | 4543 |
|
|
2023
Q4 | $728K | Buy |
94,801
+12,948
| +16% | +$99.4K | ﹤0.01% | 4373 |
|
|
2023
Q3 | $652K | Buy |
81,853
+11,294
| +16% | +$90K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $576K | Sell |
70,559
-10,425
| -13% | -$85.1K | ﹤0.01% | 4392 |
|
|
2023
Q1 | $440K | Sell |
80,984
-110,274
| -58% | -$599K | ﹤0.01% | 4697 |
|
|
2022
Q4 | $1.14M | Sell |
191,258
-8,263
| -4% | -$49.2K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $1.51M | Sell |
199,521
-4,272
| -2% | -$32.4K | ﹤0.01% | 3877 |
|
|
2022
Q2 | $2.67M | Sell |
203,793
-6,212
| -3% | -$81.4K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $2.95M | Sell |
210,005
-28,735
| -12% | -$403K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $3.75M | Buy |
238,740
+24,396
| +11% | +$384K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $3.23M | Sell |
214,344
-5,721
| -3% | -$86.3K | ﹤0.01% | 3413 |
|
|
2021
Q2 | $3.22M | Sell |
220,065
-59,931
| -21% | -$876K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $4.08M | Buy |
279,996
+45,104
| +19% | +$657K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $3.09M | Buy |
234,892
+82,199
| +54% | +$1.08M | ﹤0.01% | 3081 |
|
|
2020
Q3 | $1.45M | Sell |
152,693
-17,067
| -10% | -$162K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $1.57M | Buy |
169,760
+5,378
| +3% | +$49.8K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $1.36M | Buy |
164,382
+3,450
| +2% | +$28.6K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $1.82M | Buy |
160,932
+16,509
| +11% | +$187K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $1.51M | Sell |
144,423
-3,362
| -2% | -$35.2K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $1.63M | Sell |
147,785
-33,452
| -18% | -$369K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $1.61M | Sell |
181,237
-19,100
| -10% | -$170K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $1.33M | Buy |
200,337
+64,527
| +48% | +$427K | ﹤0.01% | 3608 |
|
|
2018
Q3 | $842K | Buy |
135,810
+1,865
| +1% | +$11.6K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $703K | Sell |
133,945
-12,103
| -8% | -$63.5K | ﹤0.01% | 4042 |
|
|
2018
Q1 | $673K | Buy |
146,048
+19,487
| +15% | +$89.8K | ﹤0.01% | 4011 |
|
|
2017
Q4 | $683K | Sell |
126,561
-62,514
| -33% | -$337K | ﹤0.01% | 4029 |
|
|
2017
Q3 | $918K | Buy |
189,075
+64,505
| +52% | +$313K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $536K | Sell |
124,570
-10,786
| -8% | -$46.4K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $542K | Sell |
135,356
-30,936
| -19% | -$124K | ﹤0.01% | 4164 |
|
|
2016
Q4 | $698K | Buy |
166,292
+4,305
| +3% | +$18.1K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $566K | Sell |
161,987
-43,451
| -21% | -$152K | ﹤0.01% | 3867 |
|
|
2016
Q2 | $896K | Sell |
205,438
-57,907
| -22% | -$253K | ﹤0.01% | 3597 |
|
|
2016
Q1 | $1.17M | Sell |
263,345
-7,638
| -3% | -$34.1K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $1.07M | Buy |
270,983
+79,169
| +41% | +$314K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $967K | Buy |
191,814
+182,406
| +1,939% | +$920K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $56K | Buy |
9,408
+7,706
| +453% | +$45.9K | ﹤0.01% | 4892 |
|
|
2015
Q1 | $10K | Sell |
1,702
-342
| -17% | -$2.01K | ﹤0.01% | 5280 |
|
|
2014
Q4 | $18K | Sell |
2,044
-1,253
| -38% | -$11K | ﹤0.01% | 5231 |
|
|
2014
Q3 | $20K | Buy |
3,297
+534
| +19% | +$3.24K | ﹤0.01% | 5233 |
|
|
2014
Q2 | $23K | Sell |
2,763
-374
| -12% | -$3.11K | ﹤0.01% | 5326 |
|
|
2014
Q1 | $28K | Buy |
3,137
+1,591
| +103% | +$14.2K | ﹤0.01% | 4994 |
|
|
2013
Q4 | $14K | Sell |
1,546
-2,588
| -63% | -$23.4K | ﹤0.01% | 5317 |
|
|
2013
Q3 | $31K | Sell |
4,134
-32,382
| -89% | -$243K | ﹤0.01% | 4919 |
|
|
2013
Q2 | $286K | Buy |
+36,516
| New | +$286K | ﹤0.01% | 4116 |
|