Bank of New York Mellon’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,601
| Closed | -$221K | – | 4162 |
|
|
2025
Q1 | $221K | Buy |
30,601
+4,043
| +15% | +$29.2K | ﹤0.01% | 3826 |
|
|
2024
Q4 | $266K | Buy |
26,558
+1,739
| +7% | +$17.4K | ﹤0.01% | 3823 |
|
|
2024
Q3 | $257K | Sell |
24,819
-10,172
| -29% | -$105K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $314K | Buy |
+34,991
| New | +$314K | ﹤0.01% | 3786 |
|
|
2023
Q3 | – | Sell |
-31,117
| Closed | -$242K | – | 4362 |
|
|
2023
Q2 | $242K | Hold |
31,117
| – | – | ﹤0.01% | 3918 |
|
|
2023
Q1 | $219K | Hold |
31,117
| – | – | ﹤0.01% | 3878 |
|
|
2022
Q4 | $131K | Hold |
31,117
| – | – | ﹤0.01% | 4077 |
|
|
2022
Q3 | $137K | Hold |
31,117
| – | – | ﹤0.01% | 4132 |
|
|
2022
Q2 | $148K | Sell |
31,117
-407
| -1% | -$1.94K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $181K | Sell |
31,524
-78
| -0.2% | -$448 | ﹤0.01% | 4275 |
|
|
2021
Q4 | $212K | Sell |
31,602
-752
| -2% | -$5.05K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $309K | Sell |
32,354
-585
| -2% | -$5.59K | ﹤0.01% | 4020 |
|
|
2021
Q2 | $266K | Sell |
32,939
-395
| -1% | -$3.19K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $304K | Buy |
33,334
+22,065
| +196% | +$201K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $97K | Sell |
11,269
-81,469
| -88% | -$701K | ﹤0.01% | 4073 |
|
|
2020
Q3 | $574K | Buy |
92,738
+1,230
| +1% | +$7.61K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $688K | Sell |
91,508
-50,497
| -36% | -$380K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $908K | Sell |
142,005
-396
| -0.3% | -$2.53K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $2.39M | Buy |
142,401
+1,448
| +1% | +$24.3K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $2.17M | Sell |
140,953
-3,230
| -2% | -$49.7K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $2.18M | Buy |
144,183
+31,700
| +28% | +$479K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $1.46M | Sell |
112,483
-908
| -0.8% | -$11.7K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $1.17M | Buy |
113,391
+1,283
| +1% | +$13.2K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $1.54M | Buy |
112,108
+4,286
| +4% | +$58.7K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $1.52M | Sell |
107,822
-53,332
| -33% | -$750K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $1.59M | Buy |
161,154
+6,930
| +4% | +$68.4K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $2M | Sell |
154,224
-72,905
| -32% | -$945K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $4.05M | Sell |
227,129
-447,157
| -66% | -$7.97M | ﹤0.01% | 2444 |
|
|
2017
Q2 | $9.33M | Sell |
674,286
-967
| -0.1% | -$13.4K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $11M | Buy |
675,253
+27,690
| +4% | +$449K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $13.2M | Buy |
647,563
+6,284
| +1% | +$128K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $12.5M | Sell |
641,279
-20,605
| -3% | -$401K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $10.8M | Sell |
661,884
-40,057
| -6% | -$656K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $8.66M | Buy |
701,941
+30,713
| +5% | +$379K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $9.45M | Sell |
671,228
-71,481
| -10% | -$1.01M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $10.3M | Buy |
742,709
+13,182
| +2% | +$182K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $16.8M | Sell |
729,527
-11,686
| -2% | -$269K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $12.2M | Sell |
741,213
-88,174
| -11% | -$1.46M | ﹤0.01% | 1835 |
|
|
2014
Q4 | $22M | Buy |
829,387
+88,834
| +12% | +$2.35M | 0.01% | 1392 |
|
|
2014
Q3 | $26M | Buy |
740,553
+92,696
| +14% | +$3.26M | 0.01% | 1254 |
|
|
2014
Q2 | $35.7M | Sell |
647,857
-16,293
| -2% | -$897K | 0.01% | 1098 |
|
|
2014
Q1 | $43.9M | Buy |
664,150
+171,717
| +35% | +$11.4M | 0.01% | 970 |
|
|
2013
Q4 | $46.6M | Sell |
492,433
-7,705
| -2% | -$729K | 0.01% | 925 |
|
|
2013
Q3 | $42.2M | Buy |
500,138
+206,541
| +70% | +$17.4M | 0.01% | 967 |
|
|
2013
Q2 | $20.3M | Buy |
+293,597
| New | +$20.3M | 0.01% | 1372 |
|