Oppenheimer & Close’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 | – | Sell |
-31,901
| Closed | -$278K | – | 53 |
|
|
2025
Q1 | $278K | Sell |
31,901
-7,386
| -19% | -$64.3K | 0.23% | 49 |
|
|
2024
Q4 | $444K | Sell |
39,287
-115,358
| -75% | -$1.3M | 0.36% | 47 |
|
|
2024
Q3 | $1.63M | Hold |
154,645
| – | – | 1.31% | 28 |
|
|
2024
Q2 | $1.36M | Sell |
154,645
-239,955
| -61% | -$2.11M | 1.19% | 28 |
|
|
2024
Q1 | $3.45M | Hold |
394,600
| – | – | 3% | 13 |
|
|
2023
Q4 | $3.03M | Buy |
394,600
+45,400
| +13% | +$349K | 2.76% | 14 |
|
|
2023
Q3 | $2.78M | Buy |
349,200
+5,000
| +1% | +$39.9K | 2.78% | 12 |
|
|
2023
Q2 | $2.81M | Hold |
344,200
| – | – | 2.92% | 12 |
|
|
2023
Q1 | $1.87M | Hold |
344,200
| – | – | 1.85% | 17 |
|
|
2022
Q4 | $2.05M | Buy |
344,200
+210,600
| +158% | +$1.25M | 2.01% | 15 |
|
|
2022
Q3 | $1.01M | Buy |
+133,600
| New | +$1.01M | 1.1% | 29 |
|