GWI
Grace & White Inc’s Dawson Geophysical DWSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
866,422
-123,750
| -12% | -$181K | 0.23% | 81 |
|
|
2025
Q1 | $1.22M | Buy |
990,172
+1,622
| +0.2% | +$2K | 0.23% | 81 |
|
|
2024
Q4 | $1.32M | Buy |
988,550
+9,256
| +0.9% | +$12.4K | 0.25% | 76 |
|
|
2024
Q3 | $1.55M | Sell |
979,294
-96
| -0% | -$152 | 0.28% | 73 |
|
|
2024
Q2 | $1.91M | Sell |
979,390
-15,105
| -2% | -$29.5K | 0.36% | 66 |
|
|
2024
Q1 | $1.41M | Buy |
994,495
+2,317
| +0.2% | +$3.29K | 0.25% | 72 |
|
|
2023
Q4 | $1.82M | Hold |
992,178
| – | – | 0.32% | 72 |
|
|
2023
Q3 | $2.3M | Sell |
992,178
-35,249
| -3% | -$81.8K | 0.43% | 66 |
|
|
2023
Q2 | $2.09M | Sell |
1,027,427
-26,467
| -3% | -$53.7K | 0.38% | 68 |
|
|
2023
Q1 | $1.63M | Hold |
1,053,894
| – | – | 0.31% | 73 |
|
|
2022
Q4 | $2.07M | Hold |
1,053,894
| – | – | 0.41% | 66 |
|
|
2022
Q3 | $1.68M | Buy |
1,053,894
+43,308
| +4% | +$68.9K | 0.36% | 69 |
|
|
2022
Q2 | $1.35M | Buy |
1,010,586
+91,087
| +10% | +$122K | 0.28% | 79 |
|
|
2022
Q1 | $2.14M | Hold |
919,499
| – | – | 0.4% | 66 |
|
|
2021
Q4 | $2.13M | Sell |
919,499
-477,097
| -34% | -$1.11M | 0.39% | 69 |
|
|
2021
Q3 | $3.48M | Buy |
1,396,596
+75,817
| +6% | +$189K | 0.66% | 53 |
|
|
2021
Q2 | $3.45M | Buy |
1,320,779
+48,324
| +4% | +$126K | 0.63% | 53 |
|
|
2021
Q1 | $3.12M | Buy |
1,272,455
+10,229
| +0.8% | +$25.1K | 0.6% | 54 |
|
|
2020
Q4 | $2.68M | Sell |
1,262,226
-132,966
| -10% | -$282K | 0.57% | 57 |
|
|
2020
Q3 | $2.46M | Hold |
1,395,192
| – | – | 0.63% | 54 |
|
|
2020
Q2 | $2.01M | Hold |
1,395,192
| – | – | 0.55% | 54 |
|
|
2020
Q1 | $1.36M | Buy |
1,395,192
+74,179
| +6% | +$72.1K | 0.48% | 64 |
|
|
2019
Q4 | $3.17M | Sell |
1,321,013
-136,441
| -9% | -$327K | 0.72% | 48 |
|
|
2019
Q3 | $3.12M | Sell |
1,457,454
-2,618
| -0.2% | -$5.6K | 0.72% | 48 |
|
|
2019
Q2 | $3.65M | Buy |
1,460,072
+110,189
| +8% | +$275K | 0.83% | 47 |
|
|
2019
Q1 | $3.96M | Buy |
1,349,883
+60,019
| +5% | +$176K | 0.94% | 39 |
|
|
2018
Q4 | $4.36M | Buy |
1,289,864
+206,197
| +19% | +$697K | 1.11% | 36 |
|
|
2018
Q3 | $6.71M | Buy |
1,083,667
+37,366
| +4% | +$231K | 1.42% | 23 |
|
|
2018
Q2 | $8.27M | Buy |
1,046,301
+8,159
| +0.8% | +$64.5K | 1.77% | 16 |
|
|
2018
Q1 | $7M | Sell |
1,038,142
-5,999
| -0.6% | -$40.4K | 1.44% | 22 |
|
|
2017
Q4 | $5.19M | Sell |
1,044,141
-103,432
| -9% | -$514K | 1.04% | 39 |
|
|
2017
Q3 | $5.2M | Buy |
1,147,573
+2,113
| +0.2% | +$9.57K | 1.08% | 36 |
|
|
2017
Q2 | $4.49M | Buy |
1,145,460
+86,025
| +8% | +$337K | 0.98% | 38 |
|
|
2017
Q1 | $5.89M | Buy |
1,059,435
+34,300
| +3% | +$191K | 1.27% | 27 |
|
|
2016
Q4 | $8.24M | Sell |
1,025,135
-4,453
| -0.4% | -$35.8K | 1.77% | 13 |
|
|
2016
Q3 | $7.86M | Sell |
1,029,588
-9,296
| -0.9% | -$70.9K | 1.75% | 15 |
|
|
2016
Q2 | $8.47M | Sell |
1,038,884
-97,707
| -9% | -$796K | 1.91% | 14 |
|
|
2016
Q1 | $5.19M | Sell |
1,136,591
-10,702
| -0.9% | -$48.9K | 1.18% | 28 |
|
|
2015
Q4 | $3.97M | Buy |
1,147,293
+92,599
| +9% | +$320K | 0.92% | 39 |
|
|
2015
Q3 | $4.02M | Buy |
1,054,694
+6,500
| +0.6% | +$24.8K | 0.93% | 42 |
|
|
2015
Q2 | $4.93M | Buy |
1,048,194
+5,132
| +0.5% | +$24.1K | 1.01% | 39 |
|
|
2015
Q1 | $4.45M | Buy |
1,043,062
+989,270
| +1,839% | +$4.22M | 0.89% | 45 |
|
|
2014
Q4 | $116K | Buy |
+53,792
| New | +$116K | 0.02% | 137 |
|