Osaic Holdings’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 | $23.8K | Buy |
2,121
+2,069
| +3,979% | +$23.2K | ﹤0.01% | 5227 |
|
|
2025
Q1 | $452 | Sell |
52
-2,020
| -97% | -$17.6K | ﹤0.01% | 6848 |
|
|
2024
Q4 | $23.4K | Buy |
+2,072
| New | +$23.4K | ﹤0.01% | 5208 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | -$176 | – | 7212 |
|
|
2024
Q2 | $176 | Sell |
20
-2,189
| -99% | -$19.3K | ﹤0.01% | 6973 |
|
|
2024
Q1 | $19.3K | Sell |
2,209
-3,249
| -60% | -$28.4K | ﹤0.01% | 5354 |
|
|
2023
Q4 | $41.9K | Sell |
5,458
-18,029
| -77% | -$138K | ﹤0.01% | 5010 |
|
|
2023
Q3 | $187K | Sell |
23,487
-1,274
| -5% | -$10.2K | ﹤0.01% | 4034 |
|
|
2023
Q2 | $202K | Buy |
24,761
+13,846
| +127% | +$113K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $59.3K | Buy |
10,915
+240
| +2% | +$1.3K | ﹤0.01% | 4831 |
|
|
2022
Q4 | $63K | Buy |
10,675
+6,247
| +141% | +$36.9K | ﹤0.01% | 4759 |
|
|
2022
Q3 | $34K | Buy |
4,428
+1,597
| +56% | +$12.3K | ﹤0.01% | 5193 |
|
|
2022
Q2 | $36K | Sell |
2,831
-349
| -11% | -$4.44K | ﹤0.01% | 5188 |
|
|
2022
Q1 | $45K | Hold |
3,180
| – | – | ﹤0.01% | 5160 |
|
|
2021
Q4 | $50K | Sell |
3,180
-3,040
| -49% | -$47.8K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $94K | Buy |
6,220
+163
| +3% | +$2.46K | ﹤0.01% | 4580 |
|
|
2021
Q2 | $89K | Hold |
6,057
| – | – | ﹤0.01% | 4565 |
|
|
2021
Q1 | $88K | Sell |
6,057
-4,441
| -42% | -$64.5K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $138K | Buy |
10,498
+35
| +0.3% | +$460 | ﹤0.01% | 3796 |
|
|
2020
Q3 | $99K | Sell |
10,463
-666
| -6% | -$6.3K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $103K | Sell |
11,129
-1,360
| -11% | -$12.6K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $103K | Buy |
+12,489
| New | +$103K | ﹤0.01% | 3444 |
|