US Bancorp’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,398
| Closed | -$57.8K | – | 4240 |
|
|
2026
Q1 | $57.8K | Buy |
3,398
+15
| +0.4% | +$239 | ﹤0.01% | 2645 |
|
|
2025
Q4 | $44.4K | Hold |
3,383
| – | – | ﹤0.01% | 2746 |
|
|
2025
Q3 | $40.6K | Sell |
3,383
-33
| -1% | -$382 | ﹤0.01% | 2763 |
|
|
2025
Q2 | $41.6K | Buy |
3,416
+16
| +0.5% | +$166 | ﹤0.01% | 2859 |
|
|
2025
Q1 | $29.6K | Sell |
3,400
-91
| -3% | -$908 | ﹤0.01% | 2997 |
|
|
2024
Q4 | $39.4K | Sell |
3,491
-14
| -0.4% | -$167 | ﹤0.01% | 2863 |
|
|
2024
Q3 | $36.9K | Buy |
3,505
+108
| +3% | +$1K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $29.8K | Buy |
3,397
+124
| +4% | +$1.05K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $28.6K | Sell |
3,273
-327
| -9% | -$2.69K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $27.6K | Hold |
3,600
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q3 | $28.7K | Sell |
3,600
-618
| -15% | -$5.12K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $34.4K | Buy |
4,218
+810
| +24% | +$5.26K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $18.5K | Buy |
3,408
+216
| +7% | +$1.29K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $19K | Buy |
3,192
+1,283
| +67% | +$9.02K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $14K | Buy |
1,909
+585
| +44% | +$6.13K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $17K | Sell |
1,324
-117
| -8% | -$1.66K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $20K | Buy |
1,441
+1,073
| +292% | +$15.4K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $6K | Sell |
368
-239
| -39% | -$3.64K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $9K | Buy |
+607
| New | +$9.02K | ﹤0.01% | 3474 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$1K | – | 3760 |
|
|
2020
Q2 | $1K | Sell |
132
-963
| -88% | -$8.42K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $9K | Buy |
+1,095
| New | +$10.9K | ﹤0.01% | 3057 |
|
|
2013
Q3 | – | Sell |
-1,133
| Closed | -$9K | – | 3295 |
|
|
2013
Q2 | $9K | Buy |
+1,133
| New | +$8.59K | ﹤0.01% | 2884 |
|
Other funds holding GLDD
US Bancorp's GLDD Position: Q2 2026 in Review
US Bancorp sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 3,398 shares — an estimated $57.8K sold.
US Bancorp first reported a position in GLDD in Q2 2013 and held it in 22 quarters. The position peaked at $57.8K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- US Bancorp reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- US Bancorp sold 3,398 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $57.8K.
- US Bancorp first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 22 quarters.
- US Bancorp's Great Lakes Dredge & Dock position peaked at $57.8K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.