Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,840
| Closed | -$129K | – | 649 |
|
|
2023
Q1 | $129K | Hold |
23,840
| – | – | 0.02% | 507 |
|
|
2022
Q4 | $142K | Buy |
+23,840
| New | +$142K | 0.02% | 447 |
|
|
2020
Q4 | – | Sell |
-12,090
| Closed | -$115K | – | 131 |
|
|
2020
Q3 | $115K | Buy |
12,090
+801
| +7% | +$7.62K | 0.01% | 247 |
|
|
2020
Q2 | $105K | Buy |
+11,289
| New | +$105K | 0.01% | 244 |
|
|
2019
Q4 | – | Sell |
-22,927
| Closed | -$240K | – | 315 |
|
|
2019
Q3 | $240K | Sell |
22,927
-1,159
| -5% | -$12.1K | 0.04% | 159 |
|
|
2019
Q2 | $266K | Hold |
24,086
| – | – | 0.05% | 137 |
|
|
2019
Q1 | $215K | Buy |
+24,086
| New | +$215K | 0.04% | 213 |
|