BlackRock’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 | $82.7M | Sell |
6,785,122
-378,765
| -5% | -$4.62M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $62.3M | Buy |
7,163,887
+50,134
| +0.7% | +$436K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $80.3M | Sell |
7,113,753
-101,451
| -1% | -$1.15M | ﹤0.01% | 2177 |
|
|
2024
Q3 | $76M | Buy |
7,215,204
+302,718
| +4% | +$3.19M | ﹤0.01% | 2209 |
|
|
2024
Q2 | $60.7M | Buy |
6,912,486
+285,331
| +4% | +$2.51M | ﹤0.01% | 2276 |
|
|
2024
Q1 | $58M | Sell |
6,627,155
-775,941
| -10% | -$6.79M | ﹤0.01% | 2314 |
|
|
2023
Q4 | $56.9M | Buy |
7,403,096
+634,549
| +9% | +$4.87M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $53.9M | Buy |
6,768,547
+49,934
| +0.7% | +$398K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $54.8M | Sell |
6,718,613
-83,552
| -1% | -$682K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $36.9M | Buy |
6,802,165
+404,671
| +6% | +$2.2M | ﹤0.01% | 2605 |
|
|
2022
Q4 | $38.1M | Buy |
6,397,494
+716,193
| +13% | +$4.26M | ﹤0.01% | 2618 |
|
|
2022
Q3 | $43.1M | Buy |
5,681,301
+154,218
| +3% | +$1.17M | ﹤0.01% | 2530 |
|
|
2022
Q2 | $72.5M | Buy |
5,527,083
+422,578
| +8% | +$5.54M | ﹤0.01% | 2218 |
|
|
2022
Q1 | $71.6M | Sell |
5,104,505
-45,130
| -0.9% | -$633K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $81M | Sell |
5,149,635
-87,884
| -2% | -$1.38M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $79M | Sell |
5,237,519
-236,675
| -4% | -$3.57M | ﹤0.01% | 2336 |
|
|
2021
Q2 | $80M | Sell |
5,474,194
-24,707
| -0.4% | -$361K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $80.2M | Buy |
5,498,901
+501,669
| +10% | +$7.31M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $65.8M | Buy |
4,997,232
+358,912
| +8% | +$4.73M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $44.1M | Sell |
4,638,320
-180,438
| -4% | -$1.72M | ﹤0.01% | 2322 |
|
|
2020
Q2 | $44.6M | Buy |
4,818,758
+142,119
| +3% | +$1.32M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $38.8M | Buy |
4,676,639
+160,969
| +4% | +$1.34M | ﹤0.01% | 2191 |
|
|
2019
Q4 | $51.2M | Sell |
4,515,670
-10,881
| -0.2% | -$123K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $47.3M | Buy |
4,526,551
+194,812
| +4% | +$2.04M | ﹤0.01% | 2303 |
|
|
2019
Q2 | $47.8M | Buy |
4,331,739
+173,882
| +4% | +$1.92M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $37M | Sell |
4,157,857
-122,178
| -3% | -$1.09M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $28.3M | Buy |
4,280,035
+303,406
| +8% | +$2.01M | ﹤0.01% | 2531 |
|
|
2018
Q3 | $24.7M | Buy |
3,976,629
+26,259
| +0.7% | +$163K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $20.7M | Buy |
3,950,370
+205,172
| +5% | +$1.08M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $17.2M | Sell |
3,745,198
-27,381
| -0.7% | -$126K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $20.4M | Buy |
3,772,579
+23,367
| +0.6% | +$126K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $18.2M | Buy |
3,749,212
+12,092
| +0.3% | +$58.6K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $16.1M | Sell |
3,737,120
-134,960
| -3% | -$580K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $15.5M | Buy |
3,872,080
+3,855,430
| +23,156% | +$15.4M | ﹤0.01% | 2887 |
|
|
2016
Q4 | $70K | Hold |
16,650
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q3 | $58K | Hold |
16,650
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q2 | $73K | Buy |
16,650
+12,159
| +271% | +$53.3K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $20K | Buy |
4,491
+2,352
| +110% | +$10.5K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $9K | Hold |
2,139
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q3 | $11K | Hold |
2,139
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q2 | $13K | Hold |
2,139
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q1 | $13K | Hold |
2,139
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q4 | $18K | Hold |
2,139
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q3 | $13K | Hold |
2,139
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q2 | $17K | Hold |
2,139
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q1 | $20K | Hold |
2,139
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $20K | Hold |
2,139
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $16K | Hold |
2,139
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q2 | $17K | Buy |
+2,139
| New | +$17K | ﹤0.01% | 2364 |
|