Royal Bank of Canada’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 | $431K | Buy |
35,312
+277
| +0.8% | +$3.38K | ﹤0.01% | 4257 |
|
|
2025
Q1 | $305K | Buy |
35,035
+3,169
| +10% | +$27.6K | ﹤0.01% | 4036 |
|
|
2024
Q4 | $360K | Sell |
31,866
-27,456
| -46% | -$310K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $625K | Buy |
59,322
+553
| +0.9% | +$5.83K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $516K | Buy |
58,769
+13,861
| +31% | +$122K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $393K | Sell |
44,908
-83,622
| -65% | -$732K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $986K | Buy |
128,530
+22,268
| +21% | +$171K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $847K | Buy |
106,262
+4,458
| +4% | +$35.5K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $831K | Buy |
101,804
+3,379
| +3% | +$27.6K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $534K | Buy |
98,425
+74,633
| +314% | +$405K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $142K | Buy |
23,792
+21,665
| +1,019% | +$129K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $16K | Buy |
2,127
+1,651
| +347% | +$12.4K | ﹤0.01% | 5739 |
|
|
2022
Q2 | $6K | Sell |
476
-3,611
| -88% | -$45.5K | ﹤0.01% | 6109 |
|
|
2022
Q1 | $58K | Sell |
4,087
-5,904
| -59% | -$83.8K | ﹤0.01% | 5512 |
|
|
2021
Q4 | $157K | Buy |
9,991
+3,061
| +44% | +$48.1K | ﹤0.01% | 5055 |
|
|
2021
Q3 | $105K | Buy |
6,930
+2,238
| +48% | +$33.9K | ﹤0.01% | 5153 |
|
|
2021
Q2 | $69K | Buy |
4,692
+831
| +22% | +$12.2K | ﹤0.01% | 5330 |
|
|
2021
Q1 | $56K | Sell |
3,861
-3,115
| -45% | -$45.2K | ﹤0.01% | 5318 |
|
|
2020
Q4 | $92K | Buy |
6,976
+5,330
| +324% | +$70.3K | ﹤0.01% | 4844 |
|
|
2020
Q3 | $16K | Sell |
1,646
-3,070
| -65% | -$29.8K | ﹤0.01% | 5284 |
|
|
2020
Q2 | $44K | Buy |
4,716
+3,325
| +239% | +$31K | ﹤0.01% | 4812 |
|
|
2020
Q1 | $12K | Sell |
1,391
-1,608
| -54% | -$13.9K | ﹤0.01% | 5261 |
|
|
2019
Q4 | $34K | Buy |
2,999
+874
| +41% | +$9.91K | ﹤0.01% | 5029 |
|
|
2019
Q3 | $22K | Sell |
2,125
-275
| -11% | -$2.85K | ﹤0.01% | 4863 |
|
|
2019
Q2 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 4851 |
|
|
2019
Q1 | $21K | Sell |
2,400
-383
| -14% | -$3.35K | ﹤0.01% | 4869 |
|
|
2018
Q4 | $18K | Sell |
2,783
-2,553
| -48% | -$16.5K | ﹤0.01% | 4892 |
|
|
2018
Q3 | $33K | Buy |
5,336
+2,936
| +122% | +$18.2K | ﹤0.01% | 4826 |
|
|
2018
Q2 | $13K | Buy |
2,400
+600
| +33% | +$3.25K | ﹤0.01% | 5147 |
|
|
2018
Q1 | $8K | Sell |
1,800
-52
| -3% | -$231 | ﹤0.01% | 5180 |
|
|
2017
Q4 | $10K | Sell |
1,852
-5,064
| -73% | -$27.3K | ﹤0.01% | 5105 |
|
|
2017
Q3 | $34K | Buy |
6,916
+4,879
| +240% | +$24K | ﹤0.01% | 4904 |
|
|
2017
Q2 | $9K | Sell |
2,037
-1,924
| -49% | -$8.5K | ﹤0.01% | 5089 |
|
|
2017
Q1 | $16K | Sell |
3,961
-1,530
| -28% | -$6.18K | ﹤0.01% | 5055 |
|
|
2016
Q4 | $24K | Buy |
5,491
+3,691
| +205% | +$16.1K | ﹤0.01% | 4915 |
|
|
2016
Q3 | $6K | Sell |
1,800
-1,330
| -42% | -$4.43K | ﹤0.01% | 5154 |
|
|
2016
Q2 | $14K | Buy |
3,130
+530
| +20% | +$2.37K | ﹤0.01% | 4919 |
|
|
2016
Q1 | $12K | Sell |
2,600
-10,814
| -81% | -$49.9K | ﹤0.01% | 4962 |
|
|
2015
Q4 | $53K | Buy |
13,414
+5,681
| +73% | +$22.4K | ﹤0.01% | 4556 |
|
|
2015
Q3 | $39K | Buy |
7,733
+2,698
| +54% | +$13.6K | ﹤0.01% | 4672 |
|
|
2015
Q2 | $30K | Sell |
5,035
-38,063
| -88% | -$227K | ﹤0.01% | 4990 |
|
|
2015
Q1 | $259K | Buy |
43,098
+41,298
| +2,294% | +$248K | ﹤0.01% | 3605 |
|
|
2014
Q4 | $15K | Sell |
1,800
-19,321
| -91% | -$161K | ﹤0.01% | 4897 |
|
|
2014
Q3 | $130K | Buy |
21,121
+19,321
| +1,073% | +$119K | ﹤0.01% | 3921 |
|
|
2014
Q2 | $14K | Sell |
1,800
-2,000
| -53% | -$15.6K | ﹤0.01% | 4805 |
|
|
2014
Q1 | $35K | Buy |
3,800
+2,000
| +111% | +$18.4K | ﹤0.01% | 4471 |
|
|
2013
Q4 | $17K | Sell |
1,800
-7,989
| -82% | -$75.5K | ﹤0.01% | 4684 |
|
|
2013
Q3 | $72K | Buy |
9,789
+5,034
| +106% | +$37K | ﹤0.01% | 4100 |
|
|
2013
Q2 | $37K | Buy |
+4,755
| New | +$37K | ﹤0.01% | 4214 |
|