Russell Investments 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 | $112K | Buy |
9,160
+8,997
| +5,520% | +$110K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $1.42K | Sell |
163
-6,539
| -98% | -$56.9K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $75.7K | Sell |
6,702
-7,688
| -53% | -$86.8K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $152K | Sell |
14,390
-1,592
| -10% | -$16.8K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $140K | Buy |
+15,982
| New | +$140K | ﹤0.01% | 2554 |
|
|
2023
Q1 | – | Sell |
-20,584
| Closed | -$122K | – | 3324 |
|
|
2022
Q4 | $122K | Buy |
20,584
+4,903
| +31% | +$29.2K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $118K | Buy |
+15,681
| New | +$118K | ﹤0.01% | 2641 |
|
|
2021
Q1 | – | Sell |
-526,900
| Closed | -$6.94M | – | 3139 |
|
|
2020
Q4 | $6.94M | Sell |
526,900
-492,313
| -48% | -$6.48M | 0.01% | 1066 |
|
|
2020
Q3 | $9.69M | Sell |
1,019,213
-2,791,351
| -73% | -$26.5M | 0.02% | 788 |
|
|
2020
Q2 | $35.3M | Sell |
3,810,564
-341,174
| -8% | -$3.16M | 0.08% | 274 |
|
|
2020
Q1 | $34.4M | Buy |
4,151,738
+2,133,585
| +106% | +$17.7M | 0.09% | 256 |
|
|
2019
Q4 | $22.9M | Buy |
2,018,153
+228,578
| +13% | +$2.59M | 0.04% | 496 |
|
|
2019
Q3 | $18.7M | Sell |
1,789,575
-384,979
| -18% | -$4.02M | 0.04% | 567 |
|
|
2019
Q2 | $24M | Sell |
2,174,554
-1,158,400
| -35% | -$12.8M | 0.04% | 479 |
|
|
2019
Q1 | $29.7M | Sell |
3,332,954
-218,257
| -6% | -$1.94M | 0.05% | 417 |
|
|
2018
Q4 | $23.5M | Sell |
3,551,211
-124,064
| -3% | -$821K | 0.05% | 427 |
|
|
2018
Q3 | $22.8M | Buy |
3,675,275
+17,159
| +0.5% | +$106K | 0.04% | 521 |
|
|
2018
Q2 | $19.2M | Sell |
3,658,116
-1,215,049
| -25% | -$6.38M | 0.04% | 551 |
|
|
2018
Q1 | $22.4M | Buy |
4,873,165
+1,336,010
| +38% | +$6.15M | 0.04% | 551 |
|
|
2017
Q4 | $19.1M | Buy |
3,537,155
+1,654,567
| +88% | +$8.93M | 0.03% | 670 |
|
|
2017
Q3 | $9.13M | Sell |
1,882,588
-135,274
| -7% | -$656K | 0.02% | 1004 |
|
|
2017
Q2 | $8.68M | Buy |
2,017,862
+767,586
| +61% | +$3.3M | 0.02% | 984 |
|
|
2017
Q1 | $5M | Buy |
1,250,276
+17,797
| +1% | +$71.2K | 0.01% | 1210 |
|
|
2016
Q4 | $5.24M | Buy |
+1,232,479
| New | +$5.24M | 0.01% | 1214 |
|