Logan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$70.2K | – | 478 |
|
|
2024
Q2 | $70.2K | Hold |
8,000
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $70K | Sell |
8,000
-7,932
| -50% | -$69.4K | ﹤0.01% | 328 |
|
|
2023
Q4 | $122K | Hold |
15,932
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $127K | Hold |
15,932
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $130K | Hold |
15,932
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $86.5K | Hold |
15,932
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $94.8K | Hold |
15,932
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $121K | Hold |
15,932
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $209K | Hold |
15,932
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $224K | Hold |
15,932
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $250K | Hold |
15,932
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $240K | Hold |
15,932
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $233K | Hold |
15,932
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $232K | Hold |
15,932
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $210K | Hold |
15,932
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $152K | Hold |
15,932
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $148K | Hold |
15,932
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $132K | Hold |
15,932
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $181K | Hold |
15,932
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $166K | Hold |
15,932
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $176K | Sell |
15,932
-10,000
| -39% | -$110K | 0.01% | 288 |
|
|
2019
Q1 | $231K | Sell |
25,932
-16,332
| -39% | -$145K | 0.01% | 282 |
|
|
2018
Q4 | $280K | Sell |
42,264
-26,708
| -39% | -$177K | 0.02% | 258 |
|
|
2018
Q3 | $428K | Hold |
68,972
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $362K | Buy |
+68,972
| New | +$362K | 0.03% | 250 |
|