State Street’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 | $19.8M | Buy |
1,626,738
+56,336
| +4% | +$687K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $13.7M | Sell |
1,570,402
-9,323
| -0.6% | -$81.1K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $17.8M | Buy |
1,579,725
+39,209
| +3% | +$443K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $16.2M | Buy |
1,540,516
+13,010
| +0.9% | +$137K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $13.4M | Sell |
1,527,506
-1,459
| -0.1% | -$12.8K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $13.4M | Buy |
1,528,965
+4,605
| +0.3% | +$40.3K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $11.7M | Buy |
1,524,360
+98,024
| +7% | +$753K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $11.4M | Sell |
1,426,336
-1,404
| -0.1% | -$11.2K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $11.7M | Sell |
1,427,740
-784
| -0.1% | -$6.4K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $7.76M | Buy |
1,428,524
+59,989
| +4% | +$326K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $8.14M | Buy |
1,368,535
+533
| +0% | +$3.17K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $10.4M | Sell |
1,368,002
-12,349
| -0.9% | -$93.6K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $18.1M | Buy |
1,380,351
+47,073
| +4% | +$617K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $18.7M | Buy |
1,333,278
+43,324
| +3% | +$608K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $20.3M | Sell |
1,289,954
-4,057
| -0.3% | -$63.8K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $19.5M | Sell |
1,294,011
-27,395
| -2% | -$413K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $19.3M | Buy |
1,321,406
+90,437
| +7% | +$1.32M | ﹤0.01% | 2532 |
|
|
2021
Q1 | $17.9M | Sell |
1,230,969
-52,245
| -4% | -$762K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $16.9M | Sell |
1,283,214
-20,418
| -2% | -$269K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $12.4M | Sell |
1,303,632
-21,750
| -2% | -$207K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $12.3M | Buy |
1,325,382
+101,902
| +8% | +$944K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $10.2M | Sell |
1,223,480
-29,353
| -2% | -$244K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $14.2M | Buy |
1,252,833
+21,205
| +2% | +$240K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $12.9M | Buy |
1,231,628
+34,357
| +3% | +$359K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $13.2M | Buy |
1,197,271
+120,273
| +11% | +$1.33M | ﹤0.01% | 2346 |
|
|
2019
Q1 | $9.6M | Buy |
1,076,998
+27,621
| +3% | +$246K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $6.95M | Sell |
1,049,377
-23,237
| -2% | -$154K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $6.65M | Buy |
1,072,614
+24,836
| +2% | +$154K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $5.5M | Sell |
1,047,778
-23,304
| -2% | -$122K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $4.92M | Buy |
1,071,082
+48,797
| +5% | +$224K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $5.53M | Sell |
1,022,285
-37,513
| -4% | -$203K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $5.14M | Sell |
1,059,798
-3,422
| -0.3% | -$16.6K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $4.58M | Buy |
1,063,220
+17,953
| +2% | +$77.3K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $4.18M | Sell |
1,045,267
-196,175
| -16% | -$784K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $5.21M | Buy |
1,241,442
+49,798
| +4% | +$209K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $4.17M | Buy |
1,191,644
+25,606
| +2% | +$89.6K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $5.08M | Sell |
1,166,038
-4,925
| -0.4% | -$21.5K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $5.22M | Buy |
1,170,963
+273,247
| +30% | +$1.22M | ﹤0.01% | 2524 |
|
|
2015
Q4 | $3.56M | Buy |
897,716
+5,244
| +0.6% | +$20.8K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $4.5M | Sell |
892,472
-29,913
| -3% | -$151K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $5.5M | Sell |
922,385
-2,993
| -0.3% | -$17.8K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $5.56M | Sell |
925,378
-13,227
| -1% | -$79.5K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $8.04M | Sell |
938,605
-6,553
| -0.7% | -$56.1K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $5.84M | Sell |
945,158
-15,233
| -2% | -$94.1K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $7.67M | Sell |
960,391
-29,877
| -3% | -$239K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $9.04M | Buy |
990,268
+5,033
| +0.5% | +$46K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $9.07M | Sell |
985,235
-16,273
| -2% | -$150K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $7.43M | Buy |
1,001,508
+16,158
| +2% | +$120K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $7.7M | Buy |
+985,350
| New | +$7.7M | ﹤0.01% | 2208 |
|