MA
Minerva Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Hold |
1,389,807
| – | – | 11.09% | 1 |
|
|
2025
Q1 | $12.1M | Buy |
1,389,807
+48,000
| +4% | +$418K | 8.59% | 3 |
|
|
2024
Q4 | $15.1M | Hold |
1,341,807
| – | – | 8.85% | 2 |
|
|
2024
Q3 | $14.1M | Buy |
1,341,807
+19,470
| +1% | +$205K | 8.18% | 4 |
|
|
2024
Q2 | $11.6M | Buy |
1,322,337
+10,194
| +0.8% | +$89.4K | 7.73% | 4 |
|
|
2024
Q1 | $11.5M | Buy |
1,312,143
+36,145
| +3% | +$316K | 7.02% | 4 |
|
|
2023
Q4 | $9.8M | Buy |
1,275,998
+67,700
| +6% | +$520K | 6.12% | 5 |
|
|
2023
Q3 | $9.62M | Hold |
1,208,298
| – | – | 6.73% | 2 |
|
|
2023
Q2 | $9.84M | Hold |
1,208,298
| – | – | 6.81% | 3 |
|
|
2023
Q1 | $6.54M | Buy |
1,208,298
+33,000
| +3% | +$179K | 4.72% | 7 |
|
|
2022
Q4 | $6.98M | Buy |
1,175,298
+168,758
| +17% | +$1M | 5.2% | 5 |
|
|
2022
Q3 | $7.63M | Buy |
1,006,540
+27,000
| +3% | +$205K | 5.78% | 4 |
|
|
2022
Q2 | $12.8M | Hold |
979,540
| – | – | 9.26% | 1 |
|
|
2022
Q1 | $13.7M | Hold |
979,540
| – | – | 8.88% | 1 |
|
|
2021
Q4 | $15.4M | Sell |
979,540
-3,000
| -0.3% | -$47.1K | 9.25% | 1 |
|
|
2021
Q3 | $14.8M | Hold |
982,540
| – | – | 8.62% | 1 |
|
|
2021
Q2 | $14.4M | Sell |
982,540
-3,000
| -0.3% | -$43.8K | 7.58% | 2 |
|
|
2021
Q1 | $14.4M | Sell |
985,540
-72,553
| -7% | -$1.06M | 7.87% | 3 |
|
|
2020
Q4 | $13.9M | Hold |
1,058,093
| – | – | 7.67% | 3 |
|
|
2020
Q3 | $10.1M | Sell |
1,058,093
-35,649
| -3% | -$339K | 6.78% | 4 |
|
|
2020
Q2 | $10.1M | Buy |
1,093,742
+49,873
| +5% | +$462K | 6.82% | 4 |
|
|
2020
Q1 | $8.63M | Buy |
1,043,869
+31,519
| +3% | +$261K | 6.8% | 5 |
|
|
2019
Q4 | $11.5M | Sell |
1,012,350
-49,095
| -5% | -$556K | 6.11% | 4 |
|
|
2019
Q3 | $11.1M | Sell |
1,061,445
-17,888
| -2% | -$187K | 6.17% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
1,079,333
-32,000
| -3% | -$352K | 6.45% | 2 |
|
|
2019
Q1 | $9.89M | Hold |
1,111,333
| – | – | 5.56% | 5 |
|
|
2018
Q4 | $7.35M | Hold |
1,111,333
| – | – | 4.69% | 6 |
|
|
2018
Q3 | $6.84M | Hold |
1,111,333
| – | – | 3.49% | 10 |
|
|
2018
Q2 | $5.84M | Hold |
1,111,333
| – | – | 2.99% | 12 |
|
|
2018
Q1 | $5.06M | Hold |
1,111,333
| – | – | 2.67% | 12 |
|
|
2017
Q4 | $6M | Hold |
1,111,333
| – | – | 3.24% | 8 |
|
|
2017
Q3 | $5.39M | Buy |
1,111,333
+1,949
| +0.2% | +$9.45K | 2.85% | 12 |
|
|
2017
Q2 | $4.72M | Sell |
1,109,384
-1,600
| -0.1% | -$6.8K | 2.61% | 12 |
|
|
2017
Q1 | $4.44M | Buy |
1,110,984
+2,024
| +0.2% | +$8.1K | 2.37% | 14 |
|
|
2016
Q4 | $4.66M | Buy |
1,108,960
+8,800
| +0.8% | +$37K | 2.64% | 11 |
|
|
2016
Q3 | $3.85M | Buy |
1,100,160
+274,963
| +33% | +$962K | 2.41% | 14 |
|
|
2016
Q2 | $3.59M | Hold |
825,197
| – | – | 2.44% | 15 |
|
|
2016
Q1 | $3.67M | Buy |
825,197
+31,720
| +4% | +$141K | 2.49% | 14 |
|
|
2015
Q4 | $3.14M | Buy |
793,477
+25,000
| +3% | +$99K | 2.08% | 14 |
|
|
2015
Q3 | $3.87M | Buy |
768,477
+90,050
| +13% | +$454K | 2.75% | 13 |
|
|
2015
Q2 | $4.05M | Buy |
678,427
+200,000
| +42% | +$1.19M | 2.48% | 13 |
|
|
2015
Q1 | $2.87M | Buy |
478,427
+3,200
| +0.7% | +$19.2K | 1.67% | 18 |
|
|
2014
Q4 | $4.07M | Hold |
475,227
| – | – | 2.3% | 17 |
|
|
2014
Q3 | $2.94M | Hold |
475,227
| – | – | 1.81% | 17 |
|
|
2014
Q2 | $3.8M | Hold |
475,227
| – | – | 2.16% | 17 |
|
|
2014
Q1 | $4.33M | Buy |
475,227
+20,000
| +4% | +$182K | 2.57% | 15 |
|
|
2013
Q4 | $4.18M | Hold |
455,227
| – | – | 2.42% | 14 |
|
|
2013
Q3 | $3.38M | Buy |
455,227
+21,620
| +5% | +$161K | 2.1% | 15 |
|
|
2013
Q2 | $3.38M | Buy |
+433,607
| New | +$3.38M | 2.25% | 16 |
|