Manulife (Manufacturers Life Insurance)’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 | $297K | Buy |
24,357
+710
| +3% | +$8.66K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $206K | Sell |
23,647
-506
| -2% | -$4.4K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $273K | Sell |
24,153
-1,455
| -6% | -$16.4K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $270K | Sell |
25,608
-470
| -2% | -$4.95K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $229K | Sell |
26,078
-229
| -0.9% | -$2.01K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $230K | Sell |
26,307
-1,153
| -4% | -$10.1K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $211K | Hold |
27,460
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q3 | $219K | Hold |
27,460
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q2 | $224K | Buy |
27,460
+1,453
| +6% | +$11.9K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $141K | Hold |
26,007
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q4 | $155K | Sell |
26,007
-56
| -0.2% | -$333 | ﹤0.01% | 2668 |
|
|
2022
Q3 | $198K | Sell |
26,063
-36,784
| -59% | -$279K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $824K | Sell |
62,847
-335
| -0.5% | -$4.39K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $886K | Sell |
63,182
-3,502
| -5% | -$49.1K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $1.05K | Sell |
66,684
-58,077
| -47% | -$914 | ﹤0.01% | 1796 |
|
|
2021
Q3 | $1.88M | Sell |
124,761
-117,411
| -48% | -$1.77M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $3.54M | Buy |
242,172
+194,940
| +413% | +$2.85M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $689K | Buy |
47,232
+8,418
| +22% | +$123K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $511K | Buy |
38,814
+1,398
| +4% | +$18.4K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $356K | Sell |
37,416
-1,074
| -3% | -$10.2K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $350K | Sell |
38,490
-866
| -2% | -$7.88K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $327K | Buy |
39,356
+2,387
| +6% | +$19.8K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $419K | Sell |
36,969
-1,479
| -4% | -$16.8K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $394K | Sell |
38,448
-96
| -0.2% | -$984 | ﹤0.01% | 2156 |
|
|
2019
Q2 | $426K | Buy |
38,544
+519
| +1% | +$5.74K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $338K | Sell |
38,025
-497
| -1% | -$4.42K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $255K | Sell |
38,522
-6,268
| -14% | -$41.5K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $277K | Sell |
44,790
-7,722
| -15% | -$47.8K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $275K | Buy |
52,512
+5,376
| +11% | +$28.2K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $217K | Sell |
47,136
-43
| -0.1% | -$198 | ﹤0.01% | 2958 |
|
|
2017
Q4 | $254K | Sell |
47,179
-3,925
| -8% | -$21.1K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $248K | Sell |
51,104
-1,806
| -3% | -$8.76K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $227K | Buy |
52,910
+2,504
| +5% | +$10.7K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $202K | Buy |
50,406
+5,717
| +13% | +$22.9K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $188K | Sell |
44,689
-596
| -1% | -$2.51K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $159K | Buy |
45,285
+2,927
| +7% | +$10.3K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $184K | Sell |
42,358
-436
| -1% | -$1.89K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $185K | Sell |
42,794
-2,286
| -5% | -$9.88K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $179 | Buy |
45,080
+898
| +2% | +$4 | ﹤0.01% | 2743 |
|
|
2015
Q3 | $223 | Buy |
44,182
+1,896
| +4% | +$10 | ﹤0.01% | 2564 |
|
|
2015
Q2 | $252 | Buy |
42,286
+1,624
| +4% | +$10 | ﹤0.01% | 2669 |
|
|
2015
Q1 | $244 | Buy |
40,662
+877
| +2% | +$5 | ﹤0.01% | 2585 |
|
|
2014
Q4 | $340 | Sell |
39,785
-1,330
| -3% | -$11 | ﹤0.01% | 2251 |
|
|
2014
Q3 | $254 | Buy |
41,115
+1,054
| +3% | +$7 | ﹤0.01% | 2462 |
|
|
2014
Q2 | $320K | Sell |
40,061
-7,508
| -16% | -$60K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $434 | Buy |
47,569
+8
| +0% | – | ﹤0.01% | 2176 |
|
|
2013
Q4 | $438 | Buy |
47,561
+2,110
| +5% | +$19 | ﹤0.01% | 2148 |
|
|
2013
Q3 | $337 | Buy |
45,451
+482
| +1% | +$4 | ﹤0.01% | 2244 |
|
|
2013
Q2 | $352K | Buy |
+44,969
| New | +$352K | ﹤0.01% | 2126 |
|