BNP Paribas Financial Markets’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 | $5.72M | Buy |
469,259
+46,430
| +11% | +$566K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $3.68M | Sell |
422,829
-18,557
| -4% | -$161K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $4.98M | Buy |
441,386
+154,138
| +54% | +$1.74M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $3.02M | Buy |
287,248
+108,227
| +60% | +$1.14M | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.57M | Buy |
179,021
+72,463
| +68% | +$636K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $932K | Buy |
106,558
+52,207
| +96% | +$457K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $417K | Sell |
54,351
-13,392
| -20% | -$103K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $540K | Buy |
67,743
+50,752
| +299% | +$404K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $139K | Sell |
16,991
-5,705
| -25% | -$46.6K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $123K | Buy |
22,696
+18,027
| +386% | +$97.9K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $27.8K | Sell |
4,669
-27,979
| -86% | -$166K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $247K | Sell |
32,648
-11,769
| -26% | -$89.2K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $582K | Sell |
44,417
-28,456
| -39% | -$373K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1.02M | Sell |
72,873
-13,241
| -15% | -$186K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $1.35M | Buy |
86,114
+67,570
| +364% | +$1.06M | ﹤0.01% | 1829 |
|
|
2021
Q3 | $280K | Buy |
18,544
+9,279
| +100% | +$140K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $135K | Sell |
9,265
-20,460
| -69% | -$299K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $433K | Buy |
29,725
+14,639
| +97% | +$213K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $199K | Buy |
15,086
+606
| +4% | +$7.98K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $138K | Buy |
14,480
+12,179
| +529% | +$116K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $21.3K | Sell |
2,301
-16,540
| -88% | -$153K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $156K | Buy |
18,841
+8,680
| +85% | +$72K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $115K | Buy |
10,161
+904
| +10% | +$10.2K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $96.7K | Buy |
9,257
+1,753
| +23% | +$18.3K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $82.8K | Sell |
7,504
-4,378
| -37% | -$48.3K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $106K | Buy |
11,882
+9,578
| +416% | +$85.3K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $15.3K | Buy |
2,304
+359
| +18% | +$2.38K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $12.1K | Sell |
1,945
-680
| -26% | -$4.22K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $13.8K | Sell |
2,625
-9,529
| -78% | -$50K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $55.9K | Sell |
12,154
-4,454
| -27% | -$20.5K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $89.7K | Buy |
16,608
+10,832
| +188% | +$58.5K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $28K | Sell |
5,776
-422
| -7% | -$2.05K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $26.7K | Buy |
6,198
+6,022
| +3,422% | +$25.9K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $704 | Sell |
176
-4,916
| -97% | -$19.7K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $21.4K | Buy |
5,092
+716
| +16% | +$3.01K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $15.3K | Buy |
4,376
+2,073
| +90% | +$7.26K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $10K | Buy |
2,303
+2,065
| +868% | +$9K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $1.06K | Sell |
238
-11,268
| -98% | -$50.2K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $45.6K | Sell |
11,506
-1,231
| -10% | -$4.88K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $64.2K | Buy |
12,737
+7,712
| +153% | +$38.9K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $29.9K | Buy |
5,025
+3,608
| +255% | +$21.5K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $8.52K | Buy |
+1,417
| New | +$8.52K | ﹤0.01% | 2846 |
|
|
2014
Q4 | – | Sell |
-3,563
| Closed | -$22K | – | 2297 |
|
|
2014
Q3 | $22K | Buy |
+3,563
| New | +$22K | ﹤0.01% | 2645 |
|
|
2014
Q1 | – | Sell |
-770
| Closed | -$7.08K | – | 3046 |
|
|
2013
Q4 | $7.08K | Sell |
770
-15,349
| -95% | -$141K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $120K | Sell |
16,119
-4,672
| -22% | -$34.7K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $163K | Buy |
+20,791
| New | +$163K | ﹤0.01% | 2084 |
|