Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-3,595
| Closed | -$31.5K | – | 861 |
|
|
2024
Q1 | $31.5K | Buy |
3,595
+68
| +2% | +$595 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $27.1K | Hold |
3,527
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $28.1K | Hold |
3,527
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q2 | $28.8K | Hold |
3,527
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $19.2K | Sell |
3,527
-459
| -12% | -$2.49K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $23.7K | Hold |
3,986
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q3 | $30.2K | Hold |
3,986
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $52.3K | Hold |
3,986
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $55.9K | Sell |
3,986
-11,975
| -75% | -$168K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $251K | Sell |
15,961
-1,411
| -8% | -$22.2K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $262K | Buy |
17,372
+2,891
| +20% | +$43.6K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $212K | Sell |
14,481
-2,787
| -16% | -$40.7K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $252K | Sell |
17,268
-1,353
| -7% | -$19.7K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $245K | Buy |
18,621
+4,814
| +35% | +$63.4K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $131K | Sell |
13,807
-5,110
| -27% | -$48.6K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $175K | Hold |
18,917
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q1 | $157K | Buy |
18,917
+5,094
| +37% | +$42.3K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $157K | Sell |
13,823
-6,097
| -31% | -$69.1K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $208K | Buy |
19,920
+4,045
| +25% | +$42.3K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $175K | Hold |
15,875
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q1 | $141K | Sell |
15,875
-141
| -0.9% | -$1.26K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $106K | Hold |
16,016
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q3 | $99.3K | Sell |
16,016
-10,663
| -40% | -$66.1K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $140K | Buy |
26,679
+15,353
| +136% | +$80.6K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $52.1K | Sell |
11,326
-150
| -1% | -$690 | ﹤0.01% | 2436 |
|
|
2017
Q4 | $62K | Sell |
11,476
-25,718
| -69% | -$139K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $180K | Sell |
37,194
-6,591
| -15% | -$31.9K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $188K | Hold |
43,785
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q1 | $175K | Sell |
43,785
-219
| -0.5% | -$875 | ﹤0.01% | 2349 |
|
|
2016
Q4 | $185K | Sell |
44,004
-417
| -0.9% | -$1.75K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $155K | Sell |
44,421
-582
| -1% | -$2.03K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $196K | Hold |
45,003
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q1 | $201K | Buy |
45,003
+437
| +1% | +$1.95K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $176K | Hold |
44,566
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q3 | $225K | Buy |
44,566
+17,752
| +66% | +$89.6K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $160K | Sell |
26,814
-20,658
| -44% | -$123K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $285K | Sell |
47,472
-20
| -0% | -$120 | ﹤0.01% | 1871 |
|
|
2014
Q4 | $407K | Hold |
47,492
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q3 | $294K | Buy |
47,492
+10,276
| +28% | +$63.6K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $297K | Sell |
37,216
-12,137
| -25% | -$96.9K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $451K | Hold |
49,353
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q4 | $454K | Hold |
49,353
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q3 | $366K | Sell |
49,353
-187
| -0.4% | -$1.39K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $387K | Buy |
+49,540
| New | +$387K | ﹤0.01% | 1865 |
|