PNC Financial Services Group’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 | $4.97K | Hold |
408
| – | – | ﹤0.01% | 4139 |
|
|
2025
Q1 | $3.55K | Sell |
408
-11
| -3% | -$96 | ﹤0.01% | 4175 |
|
|
2024
Q4 | $4.73K | Buy |
419
+11
| +3% | +$124 | ﹤0.01% | 4053 |
|
|
2024
Q3 | $4.3K | Hold |
408
| – | – | ﹤0.01% | 4086 |
|
|
2024
Q2 | $3.58K | Buy |
+408
| New | +$3.58K | ﹤0.01% | 4091 |
|
|
2023
Q4 | – | Sell |
-1,748
| Closed | -$13.9K | – | 4683 |
|
|
2023
Q3 | $13.9K | Hold |
1,748
| – | – | ﹤0.01% | 3617 |
|
|
2023
Q2 | $14.3K | Buy |
+1,748
| New | +$14.3K | ﹤0.01% | 3710 |
|
|
2022
Q1 | – | Sell |
-354
| Closed | -$6K | – | 4588 |
|
|
2021
Q4 | $6K | Buy |
354
+308
| +670% | +$5.22K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 4189 |
|
|
2021
Q2 | $1K | Sell |
46
-9
| -16% | -$196 | ﹤0.01% | 4113 |
|
|
2021
Q1 | $1K | Sell |
55
-245
| -82% | -$4.46K | ﹤0.01% | 4026 |
|
|
2020
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 3754 |
|
|
2020
Q2 | $3K | Buy |
300
+203
| +209% | +$2.03K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 3807 |
|
|
2019
Q4 | $1K | Sell |
97
-15,906
| -99% | -$164K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $166K | Sell |
16,003
-10,580
| -40% | -$110K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $293K | Buy |
+26,583
| New | +$293K | ﹤0.01% | 1934 |
|
|
2016
Q3 | – | Sell |
-417
| Closed | -$2K | – | 4100 |
|
|
2016
Q2 | $2K | Sell |
417
-16
| -4% | -$77 | ﹤0.01% | 4165 |
|
|
2016
Q1 | $2K | Sell |
433
-2,359
| -84% | -$10.9K | ﹤0.01% | 4177 |
|
|
2015
Q4 | $11K | Hold |
2,792
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q3 | $15K | Sell |
2,792
-2,071
| -43% | -$11.1K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $28K | Buy |
4,863
+184
| +4% | +$1.06K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $27K | Sell |
4,679
-2,056
| -31% | -$11.9K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $58K | Buy |
6,735
+1,956
| +41% | +$16.8K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $30K | Buy |
4,779
+100
| +2% | +$628 | ﹤0.01% | 2898 |
|
|
2014
Q2 | $39K | Buy |
4,679
+69
| +1% | +$575 | ﹤0.01% | 2682 |
|
|
2014
Q1 | $42K | Buy |
+4,610
| New | +$42K | ﹤0.01% | 2569 |
|