Citigroup’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 | $847K | Buy |
69,460
+4,420
| +7% | +$53.9K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $566K | Sell |
65,040
-590
| -0.9% | -$5.13K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $741K | Buy |
65,630
+5,679
| +9% | +$64.1K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $631K | Buy |
59,951
+38,306
| +177% | +$403K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $190K | Buy |
21,645
+2,920
| +16% | +$25.6K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $164K | Buy |
18,725
+2,751
| +17% | +$24.1K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $123K | Buy |
15,974
+9,786
| +158% | +$75.2K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $49.3K | Sell |
6,188
-21,289
| -77% | -$170K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $224K | Buy |
27,477
+19,055
| +226% | +$155K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $45.7K | Buy |
8,422
+1,217
| +17% | +$6.61K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $42.9K | Buy |
7,205
+757
| +12% | +$4.5K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $49K | Sell |
6,448
-2,579
| -29% | -$19.6K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $118K | Buy |
9,027
+1,325
| +17% | +$17.3K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $109K | Sell |
7,702
-12,796
| -62% | -$181K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $322K | Buy |
20,498
+10,861
| +113% | +$171K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $145K | Buy |
9,637
+5,136
| +114% | +$77.3K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $66K | Sell |
4,501
-603
| -12% | -$8.84K | ﹤0.01% | 4012 |
|
|
2021
Q1 | $74K | Sell |
5,104
-8,797
| -63% | -$128K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $183K | Sell |
13,901
-14,129
| -50% | -$186K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $267K | Sell |
28,030
-65,964
| -70% | -$628K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $870K | Buy |
93,994
+45,329
| +93% | +$420K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $404K | Sell |
48,665
-78,595
| -62% | -$652K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $1.44M | Buy |
127,260
+35,141
| +38% | +$398K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $962K | Buy |
92,119
+40,973
| +80% | +$428K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $565K | Buy |
51,146
+36,940
| +260% | +$408K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $126K | Buy |
14,206
+644
| +5% | +$5.71K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $90K | Sell |
13,562
-2,708
| -17% | -$18K | ﹤0.01% | 3554 |
|
|
2018
Q3 | $100K | Buy |
16,270
+330
| +2% | +$2.03K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $84K | Buy |
15,940
+7,185
| +82% | +$37.9K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $41K | Sell |
8,755
-11,306
| -56% | -$52.9K | ﹤0.01% | 3879 |
|
|
2017
Q4 | $109K | Buy |
20,061
+19,884
| +11,234% | +$108K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $1K | Buy |
177
+35
| +25% | +$198 | ﹤0.01% | 4589 |
|
|
2017
Q2 | $1K | Sell |
142
-1,904
| -93% | -$13.4K | ﹤0.01% | 4701 |
|
|
2017
Q1 | $8K | Sell |
2,046
-57,779
| -97% | -$226K | ﹤0.01% | 4343 |
|
|
2016
Q4 | $251K | Buy |
59,825
+54,665
| +1,059% | +$229K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $18K | Sell |
5,160
-1,104
| -18% | -$3.85K | ﹤0.01% | 4208 |
|
|
2016
Q2 | $27K | Sell |
6,264
-44,272
| -88% | -$191K | ﹤0.01% | 4032 |
|
|
2016
Q1 | $226K | Buy |
50,536
+31,611
| +167% | +$141K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $75K | Buy |
18,925
+18,916
| +210,178% | +$75K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $0 | Sell |
9
-13,487
| -100% | – | ﹤0.01% | 5336 |
|
|
2015
Q2 | $81K | Sell |
13,496
-8,359
| -38% | -$50.2K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $132K | Sell |
21,855
-15,296
| -41% | -$92.4K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $318K | Buy |
37,151
+23,437
| +171% | +$201K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $85K | Buy |
13,714
+3,117
| +29% | +$19.3K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $85K | Sell |
10,597
-25,852
| -71% | -$207K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $333K | Buy |
36,449
+14,572
| +67% | +$133K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $201K | Buy |
21,877
+11,900
| +119% | +$109K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $74K | Sell |
9,977
-14,092
| -59% | -$105K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $188K | Buy |
+24,069
| New | +$188K | ﹤0.01% | 2787 |
|