Charles Schwab’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 | $6.78M | Buy |
556,440
+19,722
| +4% | +$240K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $4.67M | Sell |
536,718
-155,270
| -22% | -$1.35M | ﹤0.01% | 2302 |
|
|
2024
Q4 | $7.81M | Sell |
691,988
-132,128
| -16% | -$1.49M | ﹤0.01% | 2126 |
|
|
2024
Q3 | $8.68M | Sell |
824,116
-129,619
| -14% | -$1.36M | ﹤0.01% | 2095 |
|
|
2024
Q2 | $8.37M | Sell |
953,735
-110,331
| -10% | -$969K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $9.31M | Sell |
1,064,066
-26,717
| -2% | -$234K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $8.38M | Buy |
1,090,783
+40,679
| +4% | +$312K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $8.37M | Buy |
1,050,104
+48,091
| +5% | +$383K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $8.18M | Buy |
1,002,013
+73,184
| +8% | +$597K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $5.04M | Buy |
928,829
+104,171
| +13% | +$566K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $4.91M | Buy |
824,658
+85,553
| +12% | +$509K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $5.6M | Buy |
739,105
+50,637
| +7% | +$384K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $9.03M | Buy |
688,468
+20,252
| +3% | +$266K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $9.38M | Buy |
668,216
+33,720
| +5% | +$473K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $9.98M | Buy |
634,496
+58,976
| +10% | +$927K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $8.69M | Buy |
575,520
+55,957
| +11% | +$844K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $7.59M | Buy |
519,563
+51,583
| +11% | +$754K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $6.82M | Buy |
467,980
+39,208
| +9% | +$572K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $5.65M | Buy |
428,772
+1,905
| +0.4% | +$25.1K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $4.06M | Sell |
426,867
-2,916
| -0.7% | -$27.7K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $3.98M | Buy |
429,783
+40,150
| +10% | +$372K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $3.23M | Sell |
389,633
-232,690
| -37% | -$1.93M | ﹤0.01% | 2056 |
|
|
2019
Q4 | $7.05M | Sell |
622,323
-60,123
| -9% | -$681K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $7.13M | Sell |
682,446
-122,447
| -15% | -$1.28M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $8.89M | Buy |
804,893
+115,638
| +17% | +$1.28M | 0.01% | 1664 |
|
|
2019
Q1 | $6.14M | Buy |
689,255
+361,686
| +110% | +$3.22M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $2.17M | Sell |
327,569
-4,440
| -1% | -$29.4K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $2.06M | Buy |
332,009
+19,119
| +6% | +$119K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $1.64M | Buy |
312,890
+34,120
| +12% | +$179K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $1.28M | Buy |
278,770
+9,126
| +3% | +$42K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $1.46M | Buy |
269,644
+35,384
| +15% | +$191K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $1.14M | Buy |
234,260
+12,952
| +6% | +$62.9K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $952K | Buy |
221,308
+1,406
| +0.6% | +$6.05K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $880K | Buy |
219,902
+12,654
| +6% | +$50.6K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $871K | Buy |
207,248
+20,425
| +11% | +$85.8K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $654K | Sell |
186,823
-6,780
| -4% | -$23.7K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $845K | Buy |
193,603
+3,480
| +2% | +$15.2K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $848K | Buy |
190,123
+3,972
| +2% | +$17.7K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $738K | Buy |
186,151
+5,474
| +3% | +$21.7K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $911K | Buy |
180,677
+11,250
| +7% | +$56.7K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.01M | Buy |
169,427
+5,062
| +3% | +$30.2K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $988K | Buy |
164,365
+7,514
| +5% | +$45.2K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $1.34M | Buy |
156,851
+16,800
| +12% | +$144K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $866K | Buy |
140,051
+2,507
| +2% | +$15.5K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $1.1M | Sell |
137,544
-13,042
| -9% | -$104K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $1.38M | Buy |
150,586
+3,954
| +3% | +$36.1K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $1.35M | Buy |
146,632
+5,178
| +4% | +$47.7K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $1.05M | Buy |
141,454
+1,643
| +1% | +$12.2K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $1.12M | Buy |
+139,811
| New | +$1.12M | ﹤0.01% | 2094 |
|