Ameriprise’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,655,507
| Closed | -$4.12M | – | 3978 |
|
|
2021
Q3 | $4.12M | Buy |
1,655,507
+5,700
| +0.3% | +$14.2K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $4.31M | Sell |
1,649,807
-1,416
| -0.1% | -$3.7K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $4.05M | Sell |
1,651,223
-144,493
| -8% | -$354K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $3.81M | Buy |
1,795,716
+121,501
| +7% | +$258K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.95M | Sell |
1,674,215
-249,746
| -13% | -$440K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $2.77M | Buy |
1,923,961
+93,700
| +5% | +$135K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $1.78M | Buy |
1,830,261
+154,800
| +9% | +$151K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $4.02M | Buy |
1,675,461
+99,810
| +6% | +$240K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $3.37M | Buy |
1,575,651
+795,760
| +102% | +$1.7M | ﹤0.01% | 2420 |
|
|
2019
Q2 | $1.95M | Sell |
779,891
-317,930
| -29% | -$795K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $3.22M | Buy |
1,097,821
+114,586
| +12% | +$336K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $3.32M | Buy |
983,235
+47,870
| +5% | +$162K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $5.79M | Buy |
935,365
+69,275
| +8% | +$429K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $6.84M | Buy |
866,090
+52,568
| +6% | +$415K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $5.22M | Buy |
813,522
+69,625
| +9% | +$447K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $3.52M | Buy |
743,897
+1,365
| +0.2% | +$6.46K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $3.2M | Buy |
742,532
+1,155
| +0.2% | +$4.98K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $2.77M | Buy |
741,377
+305,300
| +70% | +$1.14M | ﹤0.01% | 2443 |
|
|
2017
Q1 | $2.31M | Buy |
436,077
+47,103
| +12% | +$249K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $2.98M | Buy |
388,974
+50,105
| +15% | +$383K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $2.46M | Sell |
338,869
-94,044
| -22% | -$684K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $3.36M | Sell |
432,913
-218,278
| -34% | -$1.69M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $2.83M | Sell |
651,191
-186,266
| -22% | -$811K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $2.76M | Buy |
837,457
+101,808
| +14% | +$335K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $2.67M | Sell |
735,649
-87,853
| -11% | -$319K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $3.69M | Sell |
823,502
-197,348
| -19% | -$883K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $4.15M | Buy |
1,020,850
+279,516
| +38% | +$1.14M | ﹤0.01% | 2207 |
|
|
2014
Q4 | $4.58M | Buy |
741,334
+452,998
| +157% | +$2.8M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $3.17M | Buy |
288,336
+178,442
| +162% | +$1.96M | ﹤0.01% | 2295 |
|
|
2014
Q2 | $1.71M | Sell |
109,894
-12,198
| -10% | -$190K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $2.08M | Sell |
122,092
-17,280
| -12% | -$294K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $2.91M | Sell |
139,372
-135,347
| -49% | -$2.82M | ﹤0.01% | 2300 |
|
|
2013
Q3 | $6.19M | Buy |
274,719
+806
| +0.3% | +$18.2K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $6.44M | Buy |
+273,913
| New | +$6.44M | ﹤0.01% | 1732 |
|