Franklin Resources’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,400
| Closed | -$841K | – | 2342 |
|
|
2022
Q4 | $841K | Sell |
199,400
-121,945
| -38% | -$515K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.42M | Hold |
321,345
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.52M | Hold |
321,345
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $1.85M | Buy |
321,345
+13,093
| +4% | +$75.3K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $2.07M | Buy |
308,252
+17,940
| +6% | +$121K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $2.77M | Buy |
290,312
+30,463
| +12% | +$291K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $2.1M | Buy |
259,849
+159,049
| +158% | +$1.29M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $919K | Hold |
100,800
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q4 | $863K | Buy |
100,800
+23,300
| +30% | +$199K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $479K | Hold |
77,500
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q2 | $599K | Hold |
77,500
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $496K | Buy |
77,500
+11,900
| +18% | +$76.2K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.1M | Hold |
65,600
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $1.01M | Buy |
65,600
+49,900
| +318% | +$767K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $237K | Buy |
+15,700
| New | +$237K | ﹤0.01% | 1482 |
|