JPMorgan Chase & Co’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 | $9.62M | Buy |
789,276
+166,166
| +27% | +$2.03M | ﹤0.01% | 2248 |
|
|
2025
Q1 | $5.42M | Sell |
623,110
-197,287
| -24% | -$1.72M | ﹤0.01% | 2613 |
|
|
2024
Q4 | $9.26M | Buy |
820,397
+592,276
| +260% | +$6.69M | ﹤0.01% | 2292 |
|
|
2024
Q3 | $2.4M | Buy |
228,121
+156,341
| +218% | +$1.65M | ﹤0.01% | 3139 |
|
|
2024
Q2 | $630K | Buy |
71,780
+44,783
| +166% | +$393K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $236K | Sell |
26,997
-17,235
| -39% | -$151K | ﹤0.01% | 4375 |
|
|
2023
Q4 | $340K | Sell |
44,232
-11,544
| -21% | -$88.7K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $445K | Buy |
55,776
+4,543
| +9% | +$36.2K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $418K | Sell |
51,233
-93,798
| -65% | -$765K | ﹤0.01% | 3857 |
|
|
2023
Q1 | $787K | Buy |
145,031
+9,355
| +7% | +$50.8K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $807K | Sell |
135,676
-31,516
| -19% | -$187K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $1.27M | Sell |
167,192
-8,901
| -5% | -$67.5K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $2.31M | Sell |
176,093
-155,482
| -47% | -$2.04M | ﹤0.01% | 2909 |
|
|
2022
Q1 | $4.65M | Sell |
331,575
-16,967
| -5% | -$238K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $5.48M | Sell |
348,542
-17,053
| -5% | -$268K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $5.52M | Sell |
365,595
-78,810
| -18% | -$1.19M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $6.49M | Sell |
444,405
-58,101
| -12% | -$849K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $7.33M | Sell |
502,506
-50,391
| -9% | -$735K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $7.28M | Sell |
552,897
-37,282
| -6% | -$491K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $5.65M | Sell |
590,179
-56,199
| -9% | -$538K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $5.99M | Sell |
646,378
-112,254
| -15% | -$1.04M | ﹤0.01% | 2048 |
|
|
2020
Q1 | $6.3M | Sell |
758,632
-148,827
| -16% | -$1.24M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $10.3M | Sell |
907,459
-677,109
| -43% | -$7.67M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $16.6M | Buy |
1,584,568
+47,584
| +3% | +$497K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $16.7M | Buy |
1,536,984
+1,053,659
| +218% | +$11.4M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $4.31M | Buy |
483,325
+468,746
| +3,215% | +$4.18M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $97K | Sell |
14,579
-12,017
| -45% | -$80K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $165K | Buy |
26,596
+15,005
| +129% | +$93.1K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $61K | Buy |
11,591
+155
| +1% | +$816 | ﹤0.01% | 4239 |
|
|
2018
Q1 | $53K | Sell |
11,436
-14,277
| -56% | -$66.2K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $139K | Buy |
25,713
+15,817
| +160% | +$85.5K | ﹤0.01% | 3786 |
|
|
2017
Q3 | $49K | Buy |
9,896
+2,872
| +41% | +$14.2K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $30K | Sell |
7,024
-34,512
| -83% | -$147K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $166K | Sell |
41,536
-113,022
| -73% | -$452K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $649K | Buy |
+154,558
| New | +$649K | ﹤0.01% | 3154 |
|
|
2016
Q3 | – | Sell |
-947
| Closed | -$4K | – | 4147 |
|
|
2016
Q2 | $4K | Buy |
+947
| New | +$4K | ﹤0.01% | 3967 |
|
|
2015
Q4 | – | Sell |
-13,784
| Closed | -$70K | – | 4089 |
|
|
2015
Q3 | $70K | Buy |
+13,784
| New | +$70K | ﹤0.01% | 3229 |
|
|
2013
Q4 | – | Sell |
-61,002
| Closed | -$453K | – | 3672 |
|
|
2013
Q3 | $453K | Buy |
61,002
+21,407
| +54% | +$159K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $310K | Buy |
+39,595
| New | +$310K | ﹤0.01% | 3387 |
|