Fidelity Investments’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 | $143K | Buy |
11,747
+1,734
| +17% | +$21.1K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $87.1K | Buy |
10,013
+1,730
| +21% | +$15.1K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $93.5K | Sell |
8,283
-115
| -1% | -$1.3K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $88.4K | Sell |
8,398
-5
| -0.1% | -$53 | ﹤0.01% | 3524 |
|
|
2024
Q2 | $73.8K | Sell |
8,403
-1,482
| -15% | -$13K | ﹤0.01% | 3431 |
|
|
2024
Q1 | $86.5K | Sell |
9,885
-756
| -7% | -$6.62K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $81.7K | Buy |
10,641
+665
| +7% | +$5.11K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $79.5K | Buy |
9,976
+3,524
| +55% | +$28.1K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $52.7K | Buy |
6,452
+2,715
| +73% | +$22.2K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $20.3K | Buy |
3,737
+632
| +20% | +$3.43K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $18.5K | Sell |
3,105
-379
| -11% | -$2.26K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $26K | Buy |
3,484
+1,213
| +53% | +$9.05K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $30K | Buy |
2,271
+10
| +0.4% | +$132 | ﹤0.01% | 3746 |
|
|
2022
Q1 | $31K | Buy |
2,261
+1,954
| +636% | +$26.8K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $5K | Hold |
307
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q3 | $5K | Hold |
307
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q2 | $4K | Hold |
307
| – | – | ﹤0.01% | 3772 |
|
|
2021
Q1 | $4K | Buy |
307
+277
| +923% | +$3.61K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4017 |
|
|
2020
Q3 | – | Sell |
-397
| Closed | -$4K | – | 3798 |
|
|
2020
Q2 | $4K | Buy |
+397
| New | +$4K | ﹤0.01% | 3272 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3967 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3947 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3904 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3834 |
|