KOCAA
Knights of Columbus Asset Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,540
| Closed | -$1.2M | – | 418 |
|
|
2024
Q2 | $1.2M | Sell |
136,540
-120,892
| -47% | -$1.06M | 0.08% | 251 |
|
|
2024
Q1 | $2.25M | Sell |
257,432
-245,450
| -49% | -$2.15M | 0.16% | 187 |
|
|
2023
Q4 | $3.86M | Buy |
502,882
+244,417
| +95% | +$1.88M | 0.25% | 180 |
|
|
2023
Q3 | $2.06M | Sell |
258,465
-3,640
| -1% | -$29K | 0.19% | 170 |
|
|
2023
Q2 | $2.14M | Buy |
262,105
+106,096
| +68% | +$866K | 0.19% | 170 |
|
|
2023
Q1 | $847K | Buy |
156,009
+1,203
| +0.8% | +$6.53K | 0.08% | 243 |
|
|
2022
Q4 | $921K | Sell |
154,806
-1,742
| -1% | -$10.4K | 0.1% | 231 |
|
|
2022
Q3 | $1.19M | Sell |
156,548
-356
| -0.2% | -$2.7K | 0.12% | 214 |
|
|
2022
Q2 | $2.06M | Buy |
156,904
+1,977
| +1% | +$25.9K | 0.21% | 158 |
|
|
2022
Q1 | $2.17M | Sell |
154,927
-14
| -0% | -$196 | 0.19% | 177 |
|
|
2021
Q4 | $2.44M | Buy |
154,941
+1,206
| +0.8% | +$19K | 0.2% | 165 |
|
|
2021
Q3 | $2.32M | Buy |
153,735
+27,544
| +22% | +$416K | 0.21% | 163 |
|
|
2021
Q2 | $1.84M | Buy |
126,191
+1,256
| +1% | +$18.4K | 0.17% | 196 |
|
|
2021
Q1 | $1.82M | Sell |
124,935
-1,538
| -1% | -$22.4K | 0.18% | 194 |
|
|
2020
Q4 | $1.67M | Hold |
126,473
| – | – | 0.18% | 206 |
|
|
2020
Q3 | $1.2M | Buy |
126,473
+7,141
| +6% | +$67.9K | 0.15% | 218 |
|
|
2020
Q2 | $1.11M | Buy |
119,332
+327
| +0.3% | +$3.03K | 0.14% | 236 |
|
|
2020
Q1 | $988K | Sell |
119,005
-9,021
| -7% | -$74.9K | 0.12% | 243 |
|
|
2019
Q4 | $1.45M | Buy |
+128,026
| New | +$1.45M | 0.13% | 274 |
|