T. Rowe Price Associates’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 | $406K | Buy |
33,266
+4,936
| +17% | +$60.2K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $247K | Buy |
28,330
+1,929
| +7% | +$16.8K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $299K | Buy |
26,401
+5,155
| +24% | +$58.4K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $224K | Buy |
21,246
+6,444
| +44% | +$67.9K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $130K | Hold |
14,802
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q1 | $130K | Hold |
14,802
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q4 | $114K | Hold |
14,802
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q3 | $118K | Buy |
14,802
+1,286
| +10% | +$10.3K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $111K | Buy |
13,516
+1,042
| +8% | +$8.56K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $68K | Buy |
12,474
+1,051
| +9% | +$5.73K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $68K | Buy |
11,423
+1,297
| +13% | +$7.72K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $77K | Buy |
+10,126
| New | +$77K | ﹤0.01% | 2777 |
|