Northern Trust’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Hold |
12,374
| – | – | ﹤0.01% | 4342 |
|
|
2025
Q1 | $15.2K | Hold |
12,374
| – | – | ﹤0.01% | 4366 |
|
|
2024
Q4 | $16.6K | Hold |
12,374
| – | – | ﹤0.01% | 4392 |
|
|
2024
Q3 | $19.6K | Hold |
12,374
| – | – | ﹤0.01% | 4340 |
|
|
2024
Q2 | $24.1K | Buy |
12,374
+766
| +7% | +$1.49K | ﹤0.01% | 4316 |
|
|
2024
Q1 | $16.5K | Hold |
11,608
| – | – | ﹤0.01% | 4356 |
|
|
2023
Q4 | $21.2K | Buy |
+11,608
| New | +$21.2K | ﹤0.01% | 4357 |
|
|
2022
Q2 | – | Sell |
-34,191
| Closed | -$79K | – | 4762 |
|
|
2022
Q1 | $79K | Sell |
34,191
-44,111
| -56% | -$102K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $181K | Sell |
78,302
-3,732
| -5% | -$8.63K | ﹤0.01% | 4229 |
|
|
2021
Q3 | $204K | Sell |
82,034
-1,692
| -2% | -$4.21K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $219K | Sell |
83,726
-3,317
| -4% | -$8.68K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $213K | Sell |
87,043
-25,481
| -23% | -$62.4K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $239K | Sell |
112,524
-4,878
| -4% | -$10.4K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $207K | Sell |
117,402
-7,140
| -6% | -$12.6K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $179K | Sell |
124,542
-55
| -0% | -$79 | ﹤0.01% | 3789 |
|
|
2020
Q1 | $121K | Buy |
124,597
+1,417
| +1% | +$1.38K | ﹤0.01% | 3781 |
|
|
2019
Q4 | $295K | Sell |
123,180
-1,223
| -1% | -$2.93K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $267K | Sell |
124,403
-136,625
| -52% | -$293K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $652K | Sell |
261,028
-10,562
| -4% | -$26.4K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $796K | Sell |
271,590
-35
| -0% | -$103 | ﹤0.01% | 3429 |
|
|
2018
Q4 | $918K | Sell |
271,625
-2,017
| -0.7% | -$6.82K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $1.69M | Buy |
273,642
+8,004
| +3% | +$49.5K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $2.1M | Buy |
265,638
+182,591
| +220% | +$1.44M | ﹤0.01% | 3182 |
|
|
2018
Q1 | $533K | Sell |
83,047
-3,271
| -4% | -$21K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $408K | Buy |
86,318
+4,117
| +5% | +$19.5K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $355K | Sell |
82,201
-858
| -1% | -$3.71K | ﹤0.01% | 3636 |
|
|
2017
Q2 | $311K | Sell |
83,059
-164,446
| -66% | -$616K | ﹤0.01% | 3670 |
|
|
2017
Q1 | $1.31M | Buy |
247,505
+1,349
| +0.5% | +$7.14K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $1.89M | Buy |
246,156
+11,775
| +5% | +$90.2K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $1.7M | Sell |
234,381
-355
| -0.2% | -$2.58K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $1.82M | Buy |
234,736
+177,806
| +312% | +$1.38M | ﹤0.01% | 3093 |
|
|
2016
Q1 | $248K | Hold |
56,930
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q4 | $188K | Hold |
56,930
| – | – | ﹤0.01% | 3788 |
|
|
2015
Q3 | $206K | Buy |
56,930
+773
| +1% | +$2.8K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $252K | Sell |
56,157
-32,362
| -37% | -$145K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $360K | Buy |
88,519
+73,015
| +471% | +$297K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $96K | Sell |
15,504
-1,557
| -9% | -$9.64K | ﹤0.01% | 3979 |
|
|
2014
Q3 | $188K | Sell |
17,061
-46,386
| -73% | -$511K | ﹤0.01% | 3851 |
|
|
2014
Q2 | $988K | Sell |
63,447
-13,237
| -17% | -$206K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $1.3M | Sell |
76,684
-5,905
| -7% | -$100K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $1.72M | Buy |
82,589
+1,979
| +2% | +$41.3K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $1.82M | Buy |
80,610
+593
| +0.7% | +$13.4K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $1.88M | Buy |
+80,017
| New | +$1.88M | ﹤0.01% | 3024 |
|