Bank of New York Mellon’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 | $3.02M | Buy |
247,508
+10,831
| +5% | +$132K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $2.06M | Sell |
236,677
-3,293
| -1% | -$28.6K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $2.71M | Buy |
239,970
+35,831
| +18% | +$405K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $2.15M | Sell |
204,139
-50,547
| -20% | -$532K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $2.24M | Buy |
254,686
+20,781
| +9% | +$182K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $2.05M | Sell |
233,905
-15,614
| -6% | -$137K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $1.92M | Buy |
249,519
+6,800
| +3% | +$52.2K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $1.93M | Sell |
242,719
-2,922
| -1% | -$23.3K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $2M | Sell |
245,641
-458
| -0.2% | -$3.74K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $1.34M | Buy |
246,099
+334
| +0.1% | +$1.81K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $1.46M | Sell |
245,765
-74,615
| -23% | -$444K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $2.43M | Buy |
320,380
+7,874
| +3% | +$59.7K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $4.1M | Sell |
312,506
-27,205
| -8% | -$357K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $4.77M | Sell |
339,711
-11,193
| -3% | -$157K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $5.52M | Sell |
350,904
-50,643
| -13% | -$796K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $6.06M | Buy |
401,547
+10,099
| +3% | +$152K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $5.72M | Sell |
391,448
-52,455
| -12% | -$766K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $6.47M | Sell |
443,903
-891
| -0.2% | -$13K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $5.86M | Buy |
444,794
+12,796
| +3% | +$169K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $4.11M | Sell |
431,998
-34,022
| -7% | -$324K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $4.32M | Buy |
466,020
+1,155
| +0.2% | +$10.7K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $3.86M | Sell |
464,865
-1,724
| -0.4% | -$14.3K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $5.29M | Buy |
466,589
+60,986
| +15% | +$691K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $4.24M | Sell |
405,603
-90,580
| -18% | -$946K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $5.48M | Buy |
496,183
+11,097
| +2% | +$123K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $4.32M | Sell |
485,086
-70,475
| -13% | -$628K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $3.68M | Sell |
555,561
-107,270
| -16% | -$710K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $4.11M | Buy |
662,831
+30,425
| +5% | +$189K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $3.32M | Sell |
632,406
-13,311
| -2% | -$69.9K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $2.97M | Buy |
645,717
+4,559
| +0.7% | +$21K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $3.46M | Sell |
641,158
-7,991
| -1% | -$43.1K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $3.15M | Sell |
649,149
-1,805
| -0.3% | -$8.75K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $2.8M | Sell |
650,954
-2,699
| -0.4% | -$11.6K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $2.62M | Buy |
653,653
+14,184
| +2% | +$56.7K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $2.69M | Buy |
639,469
+9,602
| +2% | +$40.3K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $2.21M | Buy |
629,867
+5,147
| +0.8% | +$18K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $2.72M | Buy |
624,720
+52,392
| +9% | +$228K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $2.55M | Buy |
572,328
+20,910
| +4% | +$93.2K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $2.18M | Sell |
551,418
-592,954
| -52% | -$2.35M | ﹤0.01% | 2661 |
|
|
2015
Q3 | $5.77M | Sell |
1,144,372
-72,487
| -6% | -$365K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $7.25M | Sell |
1,216,859
-1,152,511
| -49% | -$6.87M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $14.2M | Sell |
2,369,370
-48,545
| -2% | -$292K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $20.7M | Sell |
2,417,915
-46,444
| -2% | -$398K | 0.01% | 1439 |
|
|
2014
Q3 | $15.2M | Buy |
2,464,359
+394,028
| +19% | +$2.44M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $16.5M | Buy |
2,070,331
+1,768,729
| +586% | +$14.1M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $2.75M | Sell |
301,602
-285,321
| -49% | -$2.6M | ﹤0.01% | 2668 |
|
|
2013
Q4 | $5.4M | Sell |
586,923
-84,157
| -13% | -$774K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $4.99M | Sell |
671,080
-245,807
| -27% | -$1.83M | ﹤0.01% | 2251 |
|
|
2013
Q2 | $7.17M | Buy |
+916,887
| New | +$7.17M | ﹤0.01% | 1976 |
|