RhumbLine Advisers’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 | $1.3M | Buy |
106,983
+4,673
| +5% | +$57K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $890K | Sell |
102,310
-4,258
| -4% | -$37K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $1.2M | Sell |
106,568
-415
| -0.4% | -$4.69K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $1.13M | Sell |
106,983
-1,970
| -2% | -$20.7K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $957K | Buy |
108,953
+247
| +0.2% | +$2.17K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $951K | Buy |
108,706
+105
| +0.1% | +$919 | ﹤0.01% | 2280 |
|
|
2023
Q4 | $834K | Buy |
108,601
+910
| +0.8% | +$6.99K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $858K | Buy |
107,691
+3,030
| +3% | +$24.1K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $854K | Buy |
104,661
+6,640
| +7% | +$54.2K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $532K | Buy |
98,021
+1,212
| +1% | +$6.58K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $576K | Buy |
96,809
+759
| +0.8% | +$4.52K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $728K | Buy |
96,050
+5,809
| +6% | +$44K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $1.18M | Buy |
90,241
+2,022
| +2% | +$26.5K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.24M | Sell |
88,219
-8,342
| -9% | -$117K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $1.52M | Sell |
96,561
-969
| -1% | -$15.2K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.47M | Buy |
97,530
+2,470
| +3% | +$37.3K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.39M | Sell |
95,060
-9,425
| -9% | -$138K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.52M | Sell |
104,485
-6,443
| -6% | -$93.9K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $1.46M | Buy |
110,928
+13,381
| +14% | +$176K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $928K | Sell |
97,547
-13,534
| -12% | -$129K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.03M | Buy |
111,081
+28,925
| +35% | +$268K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $682K | Buy |
82,156
+71
| +0.1% | +$589 | ﹤0.01% | 2038 |
|
|
2019
Q4 | $930K | Buy |
82,085
+939
| +1% | +$10.6K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $848K | Buy |
81,146
+461
| +0.6% | +$4.82K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $891K | Sell |
80,685
-376
| -0.5% | -$4.15K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $722K | Sell |
81,061
-36
| -0% | -$321 | ﹤0.01% | 2169 |
|
|
2018
Q4 | $537K | Buy |
81,097
+23,952
| +42% | +$159K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $354K | Buy |
57,145
+90
| +0.2% | +$558 | ﹤0.01% | 2429 |
|
|
2018
Q2 | $300K | Buy |
57,055
+835
| +1% | +$4.39K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $259K | Sell |
56,220
-2,800
| -5% | -$12.9K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $319K | Sell |
59,020
-8,320
| -12% | -$45K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $327K | Buy |
67,340
+575
| +0.9% | +$2.79K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $287K | Sell |
66,765
-6,605
| -9% | -$28.4K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $293K | Buy |
73,370
+2,499
| +4% | +$9.98K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $298K | Buy |
70,871
+1,876
| +3% | +$7.89K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $241K | Sell |
68,995
-400
| -0.6% | -$1.4K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $303K | Sell |
69,395
-21,585
| -24% | -$94.2K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $406K | Buy |
90,980
+7,725
| +9% | +$34.5K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $330K | Buy |
83,255
+3,760
| +5% | +$14.9K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $401K | Buy |
79,495
+557
| +0.7% | +$2.81K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $470K | Sell |
78,938
-8,825
| -10% | -$52.5K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $527K | Buy |
87,763
+5,000
| +6% | +$30K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $708K | Buy |
82,763
+6,725
| +9% | +$57.5K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $470K | Buy |
76,038
+1,100
| +1% | +$6.8K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $599K | Sell |
74,938
-3,102
| -4% | -$24.8K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $713K | Sell |
78,040
-2,700
| -3% | -$24.7K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $743K | Sell |
80,740
-4,950
| -6% | -$45.6K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $636K | Sell |
85,690
-532
| -0.6% | -$3.95K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $674K | Buy |
+86,222
| New | +$674K | ﹤0.01% | 2039 |
|