Zurich Cantonal Bank’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
23,208
+1,685
| +8% | +$20.5K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $187K | Buy |
21,523
+5,568
| +35% | +$48.4K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $180K | Hold |
15,955
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q3 | $168K | Hold |
15,955
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q2 | $140K | Hold |
15,955
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q1 | $140K | Hold |
15,955
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q4 | $123K | Buy |
15,955
+3,011
| +23% | +$23.1K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $103K | Hold |
12,944
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q2 | $106K | Hold |
12,944
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q1 | $70.3K | Hold |
12,944
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q4 | $77K | Buy |
12,944
+4,385
| +51% | +$26.1K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $65K | Hold |
8,559
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q2 | $112K | Hold |
8,559
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $120K | Hold |
8,559
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $135K | Hold |
8,559
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q3 | $129K | Hold |
8,559
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q2 | $125K | Hold |
8,559
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q1 | $125K | Sell |
8,559
-2,380
| -22% | -$34.8K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $144K | Buy |
10,939
+3,646
| +50% | +$48K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $69K | Hold |
7,293
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q2 | $68K | Hold |
7,293
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q1 | $61K | Buy |
7,293
+2,602
| +55% | +$21.8K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $53K | Hold |
4,691
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q3 | $49K | Hold |
4,691
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $52K | Hold |
4,691
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q1 | $42K | Hold |
4,691
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q4 | $31K | Buy |
4,691
+2,528
| +117% | +$16.7K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $13K | Hold |
2,163
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $11K | Hold |
2,163
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | $10K | Hold |
2,163
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q4 | $12K | Hold |
2,163
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q3 | $10K | Hold |
2,163
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q2 | $9K | Hold |
2,163
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q1 | $9K | Hold |
2,163
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q4 | $9K | Hold |
2,163
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $8K | Hold |
2,163
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q2 | $9K | Hold |
2,163
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q1 | $10K | Hold |
2,163
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $9K | Hold |
2,163
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $11K | Buy |
+2,163
| New | +$11K | ﹤0.01% | 1891 |
|