Canton Hathaway’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,000
| Closed | -$595K | – | 290 |
|
|
2026
Q1 | $595K | Sell |
35,000
-11,700
| -25% | -$186K | 0.12% | 83 |
|
|
2025
Q4 | $613K | Buy |
46,700
+3,900
| +9% | +$48.1K | 0.12% | 83 |
|
|
2025
Q3 | $513K | Sell |
42,800
-400
| -0.9% | -$4.64K | 0.1% | 91 |
|
|
2025
Q2 | $527K | Buy |
43,200
+4,100
| +10% | +$42.6K | 0.11% | 88 |
|
|
2025
Q1 | $340K | Buy |
39,100
+900
| +2% | +$8.98K | 0.07% | 114 |
|
|
2024
Q4 | $431K | Sell |
38,200
-3,100
| -8% | -$37.1K | 0.11% | 72 |
|
|
2024
Q3 | $435K | Buy |
41,300
+4,000
| +11% | +$37.2K | 0.11% | 67 |
|
|
2024
Q2 | $327K | Sell |
37,300
-6,700
| -15% | -$57K | 0.09% | 72 |
|
|
2024
Q1 | $385K | Buy |
44,000
+3,900
| +10% | +$32.1K | 0.1% | 71 |
|
|
2023
Q4 | $308K | Buy |
40,100
+9,000
| +29% | +$65.6K | 0.09% | 76 |
|
|
2023
Q3 | $248K | Sell |
31,100
-7,400
| -19% | -$61.3K | 0.08% | 81 |
|
|
2023
Q2 | $314K | Buy |
+38,500
| New | +$250K | 0.1% | 73 |
|
|
2022
Q3 | – | Sell |
-8,800
| Closed | -$115K | – | 242 |
|
|
2022
Q2 | $115K | Buy |
8,800
+2,200
| +33% | +$31.2K | 0.04% | 116 |
|
|
2022
Q1 | $93K | Hold |
6,600
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $104K | Buy |
6,600
+450
| +7% | +$6.85K | 0.03% | 141 |
|
|
2021
Q3 | $93K | Buy |
6,150
+1,750
| +40% | +$26K | 0.03% | 139 |
|
|
2021
Q2 | $64K | Hold |
4,400
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $64K | Sell |
4,400
-3,120
| -41% | -$45.5K | 0.02% | 149 |
|
|
2020
Q4 | $99K | Buy |
7,520
+1,880
| +33% | +$21K | 0.03% | 139 |
|
|
2020
Q3 | $54K | Sell |
5,640
-3,760
| -40% | -$34.5K | 0.02% | 216 |
|
|
2020
Q2 | $87K | Hold |
9,400
| – | – | 0.06% | 91 |
|
|
2020
Q1 | $78K | Buy |
9,400
+1,880
| +25% | +$18.7K | 0.06% | 86 |
|
|
2019
Q4 | $85K | Buy |
7,520
+2,300
| +44% | +$24.6K | 0.04% | 107 |
|
|
2019
Q3 | $55K | Buy |
5,220
+1,740
| +50% | +$18.4K | 0.03% | 115 |
|
|
2019
Q2 | $38K | Sell |
3,480
-3,480
| -50% | -$35.9K | 0.02% | 139 |
|
|
2019
Q1 | $62K | Sell |
6,960
-15,490
| -69% | -$120K | 0.04% | 113 |
|
|
2018
Q4 | $149K | Buy |
22,450
+17,300
| +336% | +$113K | 0.1% | 71 |
|
|
2018
Q3 | $32K | Buy |
+5,150
| New | +$28.7K | 0.02% | 116 |
|
Other funds holding GLDD
Canton Hathaway's GLDD Position: Q2 2026 in Review
Canton Hathaway sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 35,000 shares — an estimated $595K sold.
Canton Hathaway first reported a position in GLDD in Q3 2018 and held it in 28 quarters. The position peaked at $613K in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Canton Hathaway reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Canton Hathaway sold 35,000 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $595K.
- Canton Hathaway first reported a position in Great Lakes Dredge & Dock in Q3 2018 and held it in 28 quarters.
- Canton Hathaway's Great Lakes Dredge & Dock position peaked at $613K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.