Bank of New York Mellon’s Dawson Geophysical DWSN Stock Holding History

Bank of New York Mellon’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,188	Closed	-$80K	–	4617
2022 Q1	$80K	Sell	34,188 -15,077	-31%	-$35.1K	﹤0.01%	4445
2021 Q4	$114K	Hold	49,265	–	–	﹤0.01%	4387
2021 Q3	$123K	Hold	49,265	–	–	﹤0.01%	4292
2021 Q2	$128K	Hold	49,265	–	–	﹤0.01%	4182
2021 Q1	$121K	Sell	49,265 -1,518	-3%	-$4.23K	﹤0.01%	4138
2020 Q4	$107K	Hold	50,783	–	–	﹤0.01%	4067
2020 Q3	$89K	Hold	50,783	–	–	﹤0.01%	3969
2020 Q2	$73K	Hold	50,783	–	–	﹤0.01%	3935
2020 Q1	$49K	Hold	50,783	–	–	﹤0.01%	3972
2019 Q4	$122K	Hold	50,783	–	–	﹤0.01%	3999
2019 Q3	$109K	Hold	50,783	–	–	﹤0.01%	4015
2019 Q2	$126K	Sell	50,783 -69,871	-58%	-$174K	﹤0.01%	3997
2019 Q1	$353K	Sell	120,654 -24,793	-17%	-$89K	﹤0.01%	3682
2018 Q4	$492K	Buy	145,447 +11,184	+8%	+$53.1K	﹤0.01%	3492
2018 Q3	$831K	Sell	134,263 -1,775	-1%	-$11.7K	﹤0.01%	3374
2018 Q2	$1.07M	Buy	136,038 +44,106	+48%	+$312K	﹤0.01%	3210
2018 Q1	$590K	Buy	91,932 +6,181	+7%	+$36.2K	﹤0.01%	3507
2017 Q4	$406K	Sell	85,751 -1,118	-1%	-$5.21K	﹤0.01%	3693
2017 Q3	$374K	Hold	86,869	–	–	﹤0.01%	3690
2017 Q2	$325K	Sell	86,869 -61,573	-41%	-$269K	﹤0.01%	3786
2017 Q1	$786K	Sell	148,442 -22,286	-13%	-$154K	﹤0.01%	3373
2016 Q4	$1.31M	Buy	170,728 +13,042	+8%	+$93.9K	﹤0.01%	3109
2016 Q3	$1.15M	Sell	157,686 -13,067	-8%	-$93.1K	﹤0.01%	3100
2016 Q2	$1.33M	Buy	170,753 +43,244	+34%	+$251K	﹤0.01%	2961
2016 Q1	$555K	Buy	127,509 +34	+0%	+$116	﹤0.01%	3390
2015 Q4	$420K	Sell	127,475 -49,033	-28%	-$179K	﹤0.01%	3607
2015 Q3	$640K	Buy	176,508 +48,423	+38%	+$199K	﹤0.01%	3457
2015 Q2	$573K	Buy	128,085 +2,609	+2%	+$13.4K	﹤0.01%	3590
2015 Q1	$511K	Buy	125,476 +44,383	+55%	+$240K	﹤0.01%	3597
2014 Q4	$501K	Sell	81,093 -1,854	-2%	-$15.2K	﹤0.01%	3616
2014 Q3	$913K	Sell	82,947 -165	-0.2%	-$1.98K	﹤0.01%	3343
2014 Q2	$1.29M	Sell	83,112 -16,577	-17%	-$238K	﹤0.01%	3164
2014 Q1	$1.7M	Sell	99,689 -65	-0.1%	-$1.25K	﹤0.01%	2979
2013 Q4	$2.08M	Buy	99,754 +4,060	+4%	+$84.5K	﹤0.01%	2867
2013 Q3	$2.16M	Buy	95,694 +2,403	+3%	+$58.5K	﹤0.01%	2802
2013 Q2	$2.19M	Buy	+93,291	New	+$2.32M	﹤0.01%	2735

Other funds holding DWSN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's DWSN Position: Q2 2022 in Review

Bank of New York Mellon sold out of Dawson Geophysical (DWSN) in Q2 2022, closing a stake of 34,188 shares — an estimated $80K sold.

Bank of New York Mellon first reported a position in DWSN in Q2 2013 and held it in 36 quarters. The position peaked at $2.19M in Q2 2013. 14 funds tracked by Wall St. Rank hold DWSN as of Q2 2022.

Bank of New York Mellon reported no remaining Dawson Geophysical position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 34,188 Dawson Geophysical shares in Q2 2022, an estimated $80K.
Bank of New York Mellon first reported a position in Dawson Geophysical in Q2 2013 and held it in 36 quarters.
Bank of New York Mellon's Dawson Geophysical position peaked at $2.19M in Q2 2013.
14 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.