Bank of Montreal’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 | $203K | Hold |
16,683
| – | – | ﹤0.01% | 2512 |
|
|
2025
Q1 | $145K | Hold |
16,683
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q4 | $188K | Sell |
16,683
-1
| -0% | -$11 | ﹤0.01% | 2484 |
|
|
2024
Q3 | $175K | Sell |
16,684
-100,183
| -86% | -$1.05M | ﹤0.01% | 2769 |
|
|
2024
Q2 | $1.04M | Buy |
116,867
+100,183
| +600% | +$890K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $147K | Hold |
16,684
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q4 | $129K | Sell |
16,684
-2,678
| -14% | -$20.7K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $148K | Sell |
19,362
-189
| -1% | -$1.44K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $160K | Sell |
19,551
-1,998
| -9% | -$16.3K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $117K | Sell |
21,549
-55,432
| -72% | -$301K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $460K | Buy |
76,981
+3,937
| +5% | +$23.5K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $612 | Sell |
73,044
-7
| -0% | – | ﹤0.01% | 2094 |
|
|
2022
Q2 | $1.01K | Buy |
73,051
+33
| +0% | – | ﹤0.01% | 1948 |
|
|
2022
Q1 | $1.06M | Sell |
73,018
-793
| -1% | -$11.5K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.18M | Buy |
+73,811
| New | +$1.18M | ﹤0.01% | 1790 |
|
|
2021
Q3 | – | Sell |
-103,463
| Closed | -$1.5M | – | 3606 |
|
|
2021
Q2 | $1.5M | Buy |
103,463
+26,873
| +35% | +$389K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $1.18M | Sell |
76,590
-30,483
| -28% | -$469K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.53M | Buy |
107,073
+8,244
| +8% | +$117K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $998K | Sell |
98,829
-97,562
| -50% | -$985K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.62M | Sell |
196,391
-11,579
| -6% | -$95.6K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $1.65M | Sell |
207,970
-486,317
| -70% | -$3.85M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $7.87M | Buy |
694,287
+353,150
| +104% | +$4M | 0.01% | 972 |
|
|
2019
Q3 | $3.57M | Buy |
341,137
+242,655
| +246% | +$2.54M | ﹤0.01% | 1162 |
|
|
2019
Q2 | $1.09M | Buy |
+98,482
| New | +$1.09M | ﹤0.01% | 1716 |
|
|
2019
Q1 | – | Sell |
-771
| Closed | -$5K | – | 4005 |
|
|
2018
Q4 | $5K | Buy |
771
+379
| +97% | +$2.46K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $2K | Sell |
392
-1,012
| -72% | -$5.16K | ﹤0.01% | 4022 |
|
|
2018
Q2 | $7K | Buy |
1,404
+404
| +40% | +$2.01K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3625 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$213K | – | 3720 |
|
|
2016
Q4 | $213K | Buy |
+50,000
| New | +$213K | ﹤0.01% | 2214 |
|
|
2014
Q3 | – | Sell |
-1,580
| Closed | -$13K | – | 3677 |
|
|
2014
Q2 | $13K | Buy |
+1,580
| New | +$13K | ﹤0.01% | 3349 |
|
|
2013
Q4 | – | Sell |
-51,896
| Closed | -$386K | – | 3379 |
|
|
2013
Q3 | $386K | Sell |
51,896
-14,252
| -22% | -$106K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $517K | Buy |
+66,148
| New | +$517K | ﹤0.01% | 1433 |
|