Bank of New York Mellon’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,188
| Closed | -$80K | – | 4614 |
|
|
2022
Q1 | $80K | Sell |
34,188
-15,077
| -31% | -$35.3K | ﹤0.01% | 4443 |
|
|
2021
Q4 | $114K | Hold |
49,265
| – | – | ﹤0.01% | 4386 |
|
|
2021
Q3 | $123K | Hold |
49,265
| – | – | ﹤0.01% | 4285 |
|
|
2021
Q2 | $128K | Hold |
49,265
| – | – | ﹤0.01% | 4176 |
|
|
2021
Q1 | $121K | Sell |
49,265
-1,518
| -3% | -$3.73K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $107K | Hold |
50,783
| – | – | ﹤0.01% | 4065 |
|
|
2020
Q3 | $89K | Hold |
50,783
| – | – | ﹤0.01% | 3968 |
|
|
2020
Q2 | $73K | Hold |
50,783
| – | – | ﹤0.01% | 3933 |
|
|
2020
Q1 | $49K | Hold |
50,783
| – | – | ﹤0.01% | 3967 |
|
|
2019
Q4 | $122K | Hold |
50,783
| – | – | ﹤0.01% | 3994 |
|
|
2019
Q3 | $109K | Hold |
50,783
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q2 | $126K | Sell |
50,783
-69,871
| -58% | -$173K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $353K | Sell |
120,654
-24,793
| -17% | -$72.5K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $492K | Buy |
145,447
+11,184
| +8% | +$37.8K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $831K | Sell |
134,263
-1,775
| -1% | -$11K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $1.07M | Buy |
136,038
+44,106
| +48% | +$348K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $590K | Buy |
91,932
+6,181
| +7% | +$39.7K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $406K | Sell |
85,751
-1,118
| -1% | -$5.29K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $374K | Hold |
86,869
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q2 | $325K | Sell |
86,869
-61,573
| -41% | -$230K | ﹤0.01% | 3785 |
|
|
2017
Q1 | $786K | Sell |
148,442
-22,286
| -13% | -$118K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $1.31M | Buy |
170,728
+13,042
| +8% | +$99.9K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $1.15M | Sell |
157,686
-13,067
| -8% | -$95K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $1.33M | Buy |
170,753
+43,244
| +34% | +$336K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $555K | Buy |
127,509
+34
| +0% | +$148 | ﹤0.01% | 3390 |
|
|
2015
Q4 | $420K | Sell |
127,475
-49,033
| -28% | -$162K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $640K | Buy |
176,508
+48,423
| +38% | +$176K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $573K | Buy |
128,085
+2,609
| +2% | +$11.7K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $511K | Buy |
125,476
+44,383
| +55% | +$181K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $501K | Sell |
81,093
-1,854
| -2% | -$11.5K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $913K | Sell |
82,947
-165
| -0.2% | -$1.82K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $1.29M | Sell |
83,112
-16,577
| -17% | -$258K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $1.7M | Sell |
99,689
-65
| -0.1% | -$1.11K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $2.08M | Buy |
99,754
+4,060
| +4% | +$84.7K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $2.16M | Buy |
95,694
+2,403
| +3% | +$54.1K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $2.19M | Buy |
+93,291
| New | +$2.19M | ﹤0.01% | 2734 |
|