Canada Life’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 | $131K | Hold |
10,719
| – | – | ﹤0.01% | 1737 |
|
|
2025
Q1 | $94K | Hold |
10,719
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q4 | $121K | Hold |
10,719
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q3 | $113K | Hold |
10,719
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $94K | Hold |
10,719
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q1 | $94K | Hold |
10,719
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q4 | $82K | Hold |
10,719
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q3 | $85K | Buy |
10,719
+7,993
| +293% | +$63.4K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $22K | Hold |
2,726
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q1 | $15K | Hold |
2,726
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q4 | $16K | Hold |
2,726
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q3 | $21K | Hold |
2,726
| – | – | ﹤0.01% | 2252 |
|
|
2022
Q2 | $36K | Hold |
2,726
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q1 | $41K | Sell |
2,726
-1,572
| -37% | -$23.6K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $67K | Hold |
4,298
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $65K | Hold |
4,298
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q2 | $63K | Hold |
4,298
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q1 | $62K | Hold |
4,298
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q4 | $57K | Hold |
4,298
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q3 | $41K | Hold |
4,298
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q2 | $40K | Hold |
4,298
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q1 | $36K | Hold |
4,298
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q4 | $48K | Buy |
+4,298
| New | +$48K | ﹤0.01% | 2274 |
|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$89K | – | 1580 |
|
|
2019
Q2 | $89K | Hold |
8,100
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q1 | $72K | Hold |
8,100
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q4 | $52K | Hold |
8,100
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q3 | $50K | Hold |
8,100
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q2 | $43K | Hold |
8,100
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q1 | $37K | Hold |
8,100
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q4 | $44K | Hold |
8,100
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q3 | $40K | Hold |
8,100
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $34K | Hold |
8,100
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $32K | Hold |
8,100
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q4 | $34K | Hold |
8,100
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $28K | Hold |
8,100
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q2 | $35K | Hold |
8,100
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q1 | $36K | Hold |
8,100
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q4 | $32K | Hold |
8,100
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q3 | $41K | Hold |
8,100
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $48K | Hold |
8,100
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q1 | $48K | Hold |
8,100
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q4 | $69K | Hold |
8,100
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $50K | Hold |
8,100
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $64K | Hold |
8,100
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q1 | $73K | Hold |
8,100
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q4 | $75K | Buy |
+8,100
| New | +$75K | ﹤0.01% | 1548 |
|