Wells Fargo’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 | $652K | Buy |
53,493
+3,131
| +6% | +$38.2K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $438K | Buy |
50,362
+3,250
| +7% | +$28.3K | ﹤0.01% | 3772 |
|
|
2024
Q4 | $532K | Buy |
47,112
+14,718
| +45% | +$166K | ﹤0.01% | 3681 |
|
|
2024
Q3 | $341K | Sell |
32,394
-7,385
| -19% | -$77.8K | ﹤0.01% | 3860 |
|
|
2024
Q2 | $349K | Buy |
39,779
+4,585
| +13% | +$40.3K | ﹤0.01% | 3796 |
|
|
2024
Q1 | $308K | Buy |
35,194
+2,977
| +9% | +$26K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $247K | Buy |
32,217
+3,325
| +12% | +$25.5K | ﹤0.01% | 3959 |
|
|
2023
Q3 | $230K | Buy |
28,892
+1,840
| +7% | +$14.7K | ﹤0.01% | 3965 |
|
|
2023
Q2 | $221K | Buy |
27,052
+13,729
| +103% | +$112K | ﹤0.01% | 4287 |
|
|
2023
Q1 | $72.3K | Buy |
13,323
+11,776
| +761% | +$63.9K | ﹤0.01% | 4691 |
|
|
2022
Q4 | $9.21K | Sell |
1,547
-623
| -29% | -$3.71K | ﹤0.01% | 5258 |
|
|
2022
Q3 | $17K | Sell |
2,170
-748
| -26% | -$5.86K | ﹤0.01% | 5150 |
|
|
2022
Q2 | $38K | Sell |
2,918
-35,009
| -92% | -$456K | ﹤0.01% | 4870 |
|
|
2022
Q1 | $532K | Sell |
37,927
-21,392
| -36% | -$300K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $932K | Sell |
59,319
-443,012
| -88% | -$6.96M | ﹤0.01% | 3906 |
|
|
2021
Q3 | $7.58M | Buy |
502,331
+26,988
| +6% | +$407K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $6.95M | Buy |
475,343
+26,097
| +6% | +$381K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $6.55M | Buy |
449,246
+776
| +0.2% | +$11.3K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $5.91M | Buy |
448,470
+298,676
| +199% | +$3.93M | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.42M | Sell |
149,794
-16,438
| -10% | -$156K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $1.54M | Buy |
166,232
+10,382
| +7% | +$96.2K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $1.29M | Sell |
155,850
-71,565
| -31% | -$594K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $2.58M | Sell |
227,415
-45,976
| -17% | -$521K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $2.86M | Buy |
273,391
+89,150
| +48% | +$932K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $2.03M | Buy |
184,241
+63,551
| +53% | +$701K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $1.08M | Buy |
120,690
+26,903
| +29% | +$240K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $620K | Buy |
93,787
+3,306
| +4% | +$21.9K | ﹤0.01% | 4091 |
|
|
2018
Q3 | $561K | Buy |
90,481
+5,594
| +7% | +$34.7K | ﹤0.01% | 4253 |
|
|
2018
Q2 | $446K | Sell |
84,887
-5,960
| -7% | -$31.3K | ﹤0.01% | 4427 |
|
|
2018
Q1 | $418K | Buy |
90,847
+1,443
| +2% | +$6.64K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $484K | Buy |
89,404
+22,169
| +33% | +$120K | ﹤0.01% | 4321 |
|
|
2017
Q3 | $326K | Buy |
67,235
+21,837
| +48% | +$106K | ﹤0.01% | 4484 |
|
|
2017
Q2 | $195K | Sell |
45,398
-53,648
| -54% | -$230K | ﹤0.01% | 4641 |
|
|
2017
Q1 | $396K | Sell |
99,046
-49,000
| -33% | -$196K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $622K | Buy |
148,046
+126,238
| +579% | +$530K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $76K | Buy |
21,808
+5,733
| +36% | +$20K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $70K | Sell |
16,075
-2,018
| -11% | -$8.79K | ﹤0.01% | 4843 |
|
|
2016
Q1 | $80K | Buy |
18,093
+1,808
| +11% | +$7.99K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $64K | Buy |
16,285
+17
| +0.1% | +$67 | ﹤0.01% | 4993 |
|
|
2015
Q3 | $82K | Sell |
16,268
-2,761
| -15% | -$13.9K | ﹤0.01% | 4841 |
|
|
2015
Q2 | $114K | Buy |
19,029
+14,807
| +351% | +$88.7K | ﹤0.01% | 4815 |
|
|
2015
Q1 | $26K | Buy |
4,222
+350
| +9% | +$2.16K | ﹤0.01% | 5071 |
|
|
2014
Q4 | $33K | Sell |
3,872
-976,146
| -100% | -$8.32M | ﹤0.01% | 4971 |
|
|
2014
Q3 | $6.06M | Sell |
980,018
-33,338
| -3% | -$206K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $8.1M | Sell |
1,013,356
-16,993
| -2% | -$136K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $9.41M | Sell |
1,030,349
-9,800
| -0.9% | -$89.5K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $9.57M | Sell |
1,040,149
-30,401
| -3% | -$280K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $7.95M | Sell |
1,070,550
-35,409
| -3% | -$263K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $8.65M | Buy |
+1,105,959
| New | +$8.65M | ﹤0.01% | 1691 |
|