NSIM
North Star Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26K | Sell |
185
-155
| -46% | -$1.89K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $2.96K | Sell |
340
-60
| -15% | -$522 | ﹤0.01% | 1055 |
|
|
2024
Q4 | $4.52K | Hold |
400
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $4.21K | Hold |
400
| – | – | ﹤0.01% | 997 |
|
|
2024
Q2 | $3.51K | Hold |
400
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $3.5K | Hold |
400
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q4 | $3.07K | Hold |
400
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q3 | $3.19K | Sell |
400
-266,953
| -100% | -$2.13M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $2.18M | Hold |
267,353
| – | – | 0.18% | 138 |
|
|
2023
Q1 | $1.45M | Sell |
267,353
-73,140
| -21% | -$397K | 0.12% | 189 |
|
|
2022
Q4 | $2.03M | Buy |
340,493
+172,773
| +103% | +$1.03M | 0.18% | 133 |
|
|
2022
Q3 | $1.27M | Hold |
167,720
| – | – | 0.12% | 167 |
|
|
2022
Q2 | $2.2M | Hold |
167,720
| – | – | 0.2% | 125 |
|
|
2022
Q1 | $2.35M | Hold |
167,720
| – | – | 0.18% | 131 |
|
|
2021
Q4 | $2.64M | Buy |
167,720
+600
| +0.4% | +$9.43K | 0.18% | 123 |
|
|
2021
Q3 | $2.52M | Sell |
167,120
-1,125
| -0.7% | -$17K | 0.2% | 120 |
|
|
2021
Q2 | $2.46M | Hold |
168,245
| – | – | 0.2% | 124 |
|
|
2021
Q1 | $2.45M | Hold |
168,245
| – | – | 0.23% | 116 |
|
|
2020
Q4 | $2.22M | Buy |
168,245
+78,975
| +88% | +$1.04M | 0.23% | 111 |
|
|
2020
Q3 | $849K | Buy |
89,270
+10,750
| +14% | +$102K | 0.1% | 187 |
|
|
2020
Q2 | $727K | Buy |
78,520
+78,400
| +65,333% | +$726K | 0.09% | 194 |
|
|
2020
Q1 | $1K | Sell |
120
-120
| -50% | -$1K | ﹤0.01% | 958 |
|
|
2019
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$5K | – | 598 |
|
|
2019
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $3K | Hold |
550
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $3K | Buy |
550
+190
| +53% | +$1.04K | ﹤0.01% | 982 |
|
|
2017
Q2 | $2K | Buy |
+360
| New | +$2K | ﹤0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-150,150
| Closed | -$595K | – | 766 |
|
|
2015
Q4 | $595K | Sell |
150,150
-119,525
| -44% | -$474K | 0.12% | 193 |
|
|
2015
Q3 | $1.36M | Hold |
269,675
| – | – | 0.28% | 102 |
|
|
2015
Q2 | $1.61M | Buy |
269,675
+76,375
| +40% | +$455K | 0.3% | 107 |
|
|
2015
Q1 | $1.16M | Buy |
193,300
+44,775
| +30% | +$269K | 0.22% | 138 |
|
|
2014
Q4 | $1.27M | Sell |
148,525
-10,000
| -6% | -$85.6K | 0.24% | 121 |
|
|
2014
Q3 | $980K | Buy |
158,525
+15,000
| +10% | +$92.7K | 0.2% | 137 |
|
|
2014
Q2 | $1.15M | Hold |
143,525
| – | – | 0.23% | 126 |
|
|
2014
Q1 | $1.31M | Buy |
143,525
+59,900
| +72% | +$547K | 0.27% | 111 |
|
|
2013
Q4 | $769K | Buy |
83,625
+425
| +0.5% | +$3.91K | 0.17% | 146 |
|
|
2013
Q3 | $618K | Buy |
83,200
+18,975
| +30% | +$141K | 0.17% | 154 |
|
|
2013
Q2 | $502K | Buy |
+64,225
| New | +$502K | 0.13% | 168 |
|