CastleKeep Investment Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
477,163
-19,249
| -4% | -$235K | 2.85% | 9 |
|
|
2025
Q1 | $4.32M | Buy |
496,412
+7,383
| +2% | +$64.2K | 2.22% | 13 |
|
|
2024
Q4 | $5.52M | Sell |
489,029
-7,073
| -1% | -$79.9K | 3.87% | 5 |
|
|
2024
Q3 | $5.22M | Sell |
496,102
-67,323
| -12% | -$709K | 3.57% | 6 |
|
|
2024
Q2 | $4.95M | Sell |
563,425
-9,733
| -2% | -$85.5K | 3.82% | 4 |
|
|
2024
Q1 | $5.02M | Buy |
573,158
+57,334
| +11% | +$502K | 3.61% | 5 |
|
|
2023
Q4 | $3.96M | Buy |
+515,824
| New | +$3.96M | 2.81% | 5 |
|