Deutsche Bank’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 | $601K | Sell |
49,307
-4,119
| -8% | -$50.2K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $465K | Sell |
53,426
-5,279
| -9% | -$45.9K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $663K | Buy |
58,705
+19,943
| +51% | +$225K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $408K | Buy |
38,762
+9,450
| +32% | +$99.5K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $257K | Sell |
29,312
-2,888
| -9% | -$25.4K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $282K | Sell |
32,200
-8,471
| -21% | -$74.1K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $312K | Sell |
40,671
-804
| -2% | -$6.18K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $331K | Buy |
41,475
+3,065
| +8% | +$24.4K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $313K | Sell |
38,410
-16,095
| -30% | -$131K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $296K | Buy |
54,505
+12,805
| +31% | +$69.5K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $248K | Buy |
41,700
+13,862
| +50% | +$82.5K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $211K | Sell |
27,838
-4,321
| -13% | -$32.8K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $421K | Sell |
32,159
-3,951
| -11% | -$51.7K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $507K | Sell |
36,110
-4,176
| -10% | -$58.6K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $633K | Buy |
40,286
+2,208
| +6% | +$34.7K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $574K | Sell |
38,078
-63,447
| -62% | -$956K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $1.48M | Buy |
101,525
+44,024
| +77% | +$643K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $839K | Buy |
57,501
+5,204
| +10% | +$75.9K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $689K | Sell |
52,297
-72,393
| -58% | -$954K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $1.19M | Buy |
124,690
+10,810
| +9% | +$103K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.05M | Buy |
113,880
+8,572
| +8% | +$79.3K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $875K | Sell |
105,308
-15,394
| -13% | -$128K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $1.37M | Buy |
120,702
+6,459
| +6% | +$73.1K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $1.19M | Sell |
114,243
-142,170
| -55% | -$1.48M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $2.83M | Sell |
256,413
-525,073
| -67% | -$5.79M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $6.96M | Buy |
781,486
+669,985
| +601% | +$5.97M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $738K | Sell |
111,501
-20,638
| -16% | -$137K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $820K | Buy |
132,139
+20,090
| +18% | +$125K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $588K | Buy |
112,049
+32,588
| +41% | +$171K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $363K | Sell |
79,461
-49,206
| -38% | -$225K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $693K | Buy |
128,667
+75,749
| +143% | +$408K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $254K | Sell |
52,918
-19,582
| -27% | -$94K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $310K | Buy |
72,500
+55,932
| +338% | +$239K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $64K | Sell |
16,568
-29,555
| -64% | -$114K | ﹤0.01% | 3891 |
|
|
2016
Q4 | $192K | Buy |
46,123
+34,074
| +283% | +$142K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $41K | Sell |
12,049
-10,645
| -47% | -$36.2K | ﹤0.01% | 4008 |
|
|
2016
Q2 | $97K | Buy |
22,694
+518
| +2% | +$2.21K | ﹤0.01% | 3944 |
|
|
2016
Q1 | $97K | Sell |
22,176
-19,889
| -47% | -$87K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $166K | Sell |
42,065
-20,699
| -33% | -$81.7K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $314K | Buy |
62,764
+30,441
| +94% | +$152K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $190K | Sell |
32,323
-61,177
| -65% | -$360K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $560K | Buy |
93,500
+47,142
| +102% | +$282K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $395K | Buy |
46,358
+17,097
| +58% | +$146K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $180K | Sell |
29,261
-4,486
| -13% | -$27.6K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $268K | Sell |
33,747
-27,015
| -44% | -$215K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $553K | Buy |
60,762
+17,084
| +39% | +$155K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $400K | Sell |
43,678
-61,469
| -58% | -$563K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $780K | Buy |
105,147
+34,144
| +48% | +$253K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $553K | Buy |
+71,003
| New | +$553K | ﹤0.01% | 3106 |
|