Rockefeller Capital Management’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 |
-98,721
| Closed | -$859K | – | 1748 |
|
|
2025
Q1 | $859K | Sell |
98,721
-40
| -0% | -$348 | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.12M | Buy |
98,761
+40
| +0% | +$452 | ﹤0.01% | 1209 |
|
|
2024
Q3 | $1.04M | Sell |
98,721
-93,779
| -49% | -$987K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.69M | Buy |
+192,500
| New | +$1.69M | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-836
| Closed | -$4K | – | 2743 |
|
|
2022
Q4 | $4K | Buy |
836
+65
| +8% | +$311 | ﹤0.01% | 3375 |
|
|
2022
Q3 | $5K | Buy |
771
+595
| +338% | +$3.86K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $2K | Hold |
176
| – | – | ﹤0.01% | 3778 |
|
|
2022
Q1 | $2K | Hold |
176
| – | – | ﹤0.01% | 3604 |
|
|
2021
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 3537 |
|