SBH
Segall Bryant & Hamill’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
+223,340
| New | +$2.72M | 0.04% | 387 |
|
|
2019
Q3 | – | Sell |
-960,673
| Closed | -$10.6M | – | 838 |
|
|
2019
Q2 | $10.6M | Sell |
960,673
-413,910
| -30% | -$4.57M | 0.16% | 174 |
|
|
2019
Q1 | $12.2M | Sell |
1,374,583
-1,046,142
| -43% | -$9.32M | 0.19% | 146 |
|
|
2018
Q4 | $16M | Sell |
2,420,725
-69,926
| -3% | -$463K | 0.28% | 103 |
|
|
2018
Q3 | $15.4M | Buy |
2,490,651
+198,349
| +9% | +$1.23M | 0.23% | 125 |
|
|
2018
Q2 | $12M | Sell |
2,292,302
-33,056
| -1% | -$174K | 0.18% | 156 |
|
|
2018
Q1 | $10.7M | Buy |
2,325,358
+359,737
| +18% | +$1.65M | 0.25% | 104 |
|
|
2017
Q4 | $10.6M | Buy |
1,965,621
+846,044
| +76% | +$4.57M | 0.23% | 113 |
|
|
2017
Q3 | $5.43M | Sell |
1,119,577
-54,457
| -5% | -$264K | 0.13% | 175 |
|
|
2017
Q2 | $5.05M | Buy |
1,174,034
+126,930
| +12% | +$546K | 0.12% | 188 |
|
|
2017
Q1 | $4.19M | Sell |
1,047,104
-55,850
| -5% | -$223K | 0.1% | 210 |
|
|
2016
Q4 | $4.63M | Sell |
1,102,954
-762,861
| -41% | -$3.2M | 0.12% | 187 |
|
|
2016
Q3 | $6.53M | Sell |
1,865,815
-118,129
| -6% | -$413K | 0.17% | 133 |
|
|
2016
Q2 | $8.65M | Sell |
1,983,944
-474,494
| -19% | -$2.07M | 0.23% | 119 |
|
|
2016
Q1 | $11M | Sell |
2,458,438
-482,015
| -16% | -$2.15M | 0.27% | 105 |
|
|
2015
Q4 | $11.6M | Buy |
2,940,453
+418,018
| +17% | +$1.66M | 0.28% | 108 |
|
|
2015
Q3 | $12.7M | Buy |
2,522,435
+32,451
| +1% | +$164K | 0.31% | 96 |
|
|
2015
Q2 | $14.8M | Buy |
2,489,984
+73,448
| +3% | +$438K | 0.33% | 94 |
|
|
2015
Q1 | $14.5M | Buy |
2,416,536
+24,539
| +1% | +$147K | 0.33% | 99 |
|
|
2014
Q4 | $20.5M | Buy |
2,391,997
+150,852
| +7% | +$1.29M | 0.46% | 68 |
|
|
2014
Q3 | $13.9M | Buy |
2,241,145
+407,118
| +22% | +$2.52M | 0.32% | 101 |
|
|
2014
Q2 | $14.7M | Buy |
1,834,027
+23,429
| +1% | +$187K | 0.35% | 95 |
|
|
2014
Q1 | $16.5M | Buy |
1,810,598
+63,866
| +4% | +$583K | 0.39% | 82 |
|
|
2013
Q4 | $16.1M | Sell |
1,746,732
-133,294
| -7% | -$1.23M | 0.37% | 89 |
|
|
2013
Q3 | $14M | Buy |
1,880,026
+746,523
| +66% | +$5.55M | 0.35% | 99 |
|
|
2013
Q2 | $8.86M | Buy |
+1,133,503
| New | +$8.86M | 0.23% | 138 |
|