Franklin Resources’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,036
| Closed | -$125K | – | 2998 |
|
|
2024
Q4 | $125K | Hold |
11,036
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q3 | $126K | Sell |
11,036
-40
| -0.4% | -$458 | ﹤0.01% | 2717 |
|
|
2024
Q2 | $97.2K | Buy |
+11,076
| New | +$97.2K | ﹤0.01% | 2674 |
|
|
2023
Q1 | – | Sell |
-2,508,224
| Closed | -$14.9M | – | 2344 |
|
|
2022
Q4 | $14.9M | Sell |
2,508,224
-3,013,705
| -55% | -$17.9M | 0.01% | 851 |
|
|
2022
Q3 | $41.9M | Sell |
5,521,929
-261,585
| -5% | -$1.98M | 0.02% | 577 |
|
|
2022
Q2 | $75.8M | Sell |
5,783,514
-181
| -0% | -$2.37K | 0.04% | 449 |
|
|
2022
Q1 | $81.1M | Sell |
5,783,695
-43,939
| -0.8% | -$616K | 0.03% | 475 |
|
|
2021
Q4 | $91.6M | Sell |
5,827,634
-131,945
| -2% | -$2.07M | 0.03% | 480 |
|
|
2021
Q3 | $89.9M | Buy |
5,959,579
+219,512
| +4% | +$3.31M | 0.03% | 496 |
|
|
2021
Q2 | $83.9M | Buy |
5,740,067
+2,756,719
| +92% | +$40.3M | 0.03% | 505 |
|
|
2021
Q1 | $43.5M | Buy |
2,983,348
+2,833,231
| +1,887% | +$41.3M | 0.02% | 661 |
|
|
2020
Q4 | $1.98M | Buy |
+150,117
| New | +$1.98M | ﹤0.01% | 1290 |
|