Northern Trust’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 | $8.42M | Buy |
691,041
+59,040
| +9% | +$720K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $5.5M | Sell |
632,001
-32,090
| -5% | -$279K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $7.5M | Buy |
664,091
+52,644
| +9% | +$594K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $6.44M | Buy |
611,447
+27,948
| +5% | +$294K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $5.12M | Sell |
583,499
-19,086
| -3% | -$168K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $5.27M | Sell |
602,585
-16,001
| -3% | -$140K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $4.75M | Sell |
618,586
-18
| -0% | -$138 | ﹤0.01% | 2549 |
|
|
2023
Q3 | $4.93M | Buy |
618,604
+14,121
| +2% | +$113K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $4.93M | Buy |
604,483
+10,981
| +2% | +$89.6K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $3.22M | Sell |
593,502
-13,475
| -2% | -$73.2K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $3.61M | Sell |
606,977
-11,950
| -2% | -$71.1K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $4.69M | Sell |
618,927
-1,095
| -0.2% | -$8.3K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $8.13M | Sell |
620,022
-3,448
| -0.6% | -$45.2K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $8.75M | Sell |
623,470
-28,290
| -4% | -$397K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $10.2M | Sell |
651,760
-15,373
| -2% | -$242K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $10.1M | Sell |
667,133
-637
| -0.1% | -$9.61K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $9.76M | Sell |
667,770
-7,978
| -1% | -$117K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $9.85M | Sell |
675,748
-43,105
| -6% | -$629K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $9.47M | Sell |
718,853
-35,230
| -5% | -$464K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $7.17M | Sell |
754,083
-29,995
| -4% | -$285K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $7.26M | Buy |
784,078
+4,175
| +0.5% | +$38.7K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $6.47M | Buy |
779,903
+7,292
| +0.9% | +$60.5K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $8.75M | Sell |
772,611
-15,722
| -2% | -$178K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $8.24M | Buy |
788,333
+62,245
| +9% | +$650K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $8.02M | Buy |
726,088
+20,659
| +3% | +$228K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $6.29M | Buy |
705,429
+4,646
| +0.7% | +$41.4K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $4.64M | Sell |
700,783
-6,532
| -0.9% | -$43.2K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $4.39M | Buy |
707,315
+25,285
| +4% | +$157K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $3.58M | Buy |
682,030
+880
| +0.1% | +$4.62K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $3.13M | Buy |
681,150
+11,074
| +2% | +$50.9K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $3.62M | Sell |
670,076
-67,445
| -9% | -$364K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $3.58M | Buy |
737,521
+1,765
| +0.2% | +$8.56K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $3.16M | Buy |
735,756
+2,469
| +0.3% | +$10.6K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $2.93M | Buy |
733,287
+14,060
| +2% | +$56.2K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $3.02M | Sell |
719,227
-666,964
| -48% | -$2.8M | ﹤0.01% | 2861 |
|
|
2016
Q3 | $4.85M | Sell |
1,386,191
-81,631
| -6% | -$286K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $6.4M | Buy |
1,467,822
+6,105
| +0.4% | +$26.6K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $6.72M | Buy |
1,461,717
+41,582
| +3% | +$191K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $5.62M | Sell |
1,420,135
-46,213
| -3% | -$183K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $7.39M | Sell |
1,466,348
-24,840
| -2% | -$125K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $8.89M | Sell |
1,491,188
-28,210
| -2% | -$168K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $9.13M | Buy |
1,519,398
+110,025
| +8% | +$661K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $12.1M | Buy |
1,409,373
+71,687
| +5% | +$614K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $8.27M | Buy |
1,337,686
+175,728
| +15% | +$1.09M | ﹤0.01% | 2169 |
|
|
2014
Q2 | $9.28M | Sell |
1,161,958
-202,956
| -15% | -$1.62M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $12.5M | Buy |
1,364,914
+103,866
| +8% | +$948K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $11.6M | Buy |
1,261,048
+37,099
| +3% | +$341K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $9.09M | Sell |
1,223,949
-17,278
| -1% | -$128K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $9.71M | Buy |
+1,241,227
| New | +$9.71M | ﹤0.01% | 1943 |
|