Cornercap Investment Counsel’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
Q1 | – | Sell |
-17,899
| Closed | -$202K | – | 272 |
|
|
2024
Q4 | $202K | Sell |
17,899
-12,798
| -42% | -$144K | 0.07% | 447 |
|
|
2024
Q3 | $323K | Sell |
30,697
-32,170
| -51% | -$339K | 0.1% | 346 |
|
|
2024
Q2 | $552K | Hold |
62,867
| – | – | 0.09% | 386 |
|
|
2024
Q1 | $550K | Buy |
+62,867
| New | +$550K | 0.08% | 402 |
|
|
2022
Q3 | – | Sell |
-38,724
| Closed | -$508K | – | 580 |
|
|
2022
Q2 | $508K | Hold |
38,724
| – | – | 0.09% | 387 |
|
|
2022
Q1 | $543K | Buy |
+38,724
| New | +$543K | 0.06% | 448 |
|