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Raymond James & Associates’s Dawson Geophysical DWSN Stock Holding History

Raymond James & Associates’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.7K Hold
10,593
– – ﹤0.01% 3957
2024
Q2 		$20.7K Hold
10,593
– – ﹤0.01% 3888
2024
Q1 		$15K Hold
10,593
– – ﹤0.01% 3884
2023
Q4 		$19.4K Hold
10,593
– – ﹤0.01% 3770
2023
Q3 		$24.6K Sell
10,593
-4,000
-27% -$7.93K ﹤0.01% 3717
2023
Q2 		$29.6K Hold
14,593
– – ﹤0.01% 3751
2023
Q1 		$23.6K Hold
14,593
– – ﹤0.01% 3785
2022
Q4 		$28.6K Hold
14,593
– – ﹤0.01% 3763
2022
Q3 		$23K Sell
14,593
-407
-3% -$605 ﹤0.01% 3785
2022
Q2 		$20K Sell
15,000
-6,000
-29% -$10.9K ﹤0.01% 3874
2022
Q1 		$49K Sell
21,000
-2,550
-11% -$5.94K ﹤0.01% 3913
2021
Q4 		$55K Hold
23,550
– – ﹤0.01% 3934
2021
Q3 		$59K Hold
23,550
– – ﹤0.01% 3899
2021
Q2 		$61K Hold
23,550
– – ﹤0.01% 3896
2021
Q1 		$58K Hold
23,550
– – ﹤0.01% 3840
2020
Q4 		$50K Hold
23,550
– – ﹤0.01% 3627
2020
Q3 		$41K Sell
23,550
-1,275
-5% -$2.17K ﹤0.01% 3462
2020
Q2 		$36K Buy
24,825
+1,275
+5% +$1.71K ﹤0.01% 3406
2020
Q1 		$23K Buy
23,550
+2,550
+12% +$5.11K ﹤0.01% 3386
2019
Q4 		$50K Hold
21,000
– – ﹤0.01% 3550
2019
Q3 		$45K Hold
21,000
– – ﹤0.01% 3478
2019
Q2 		$53K Buy
+21,000
New +$52.2K ﹤0.01% 3496
2018
Q3 		– Sell
-13,014
Closed -$103K – 3659
2018
Q2 		$103K Buy
13,014
+600
+5% +$4.24K ﹤0.01% 3391
2018
Q1 		$80K Buy
+12,414
New +$72.8K ﹤0.01% 3292
2017
Q1 		– Sell
-20,706
Closed -$159K – 3317
2016
Q4 		$159K Sell
20,706
-17,714
-46% -$128K ﹤0.01% 2942
2016
Q3 		$279K Buy
38,420
+9,406
+32% +$67K ﹤0.01% 2666
2016
Q2 		$225K Buy
+29,014
New +$169K ﹤0.01% 2581

Other funds holding DWSN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Raymond James & Associates's DWSN Position: Q3 2024 in Review

Raymond James & Associates held its Dawson Geophysical (DWSN) position steady in Q3 2024 at 10,593 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

Raymond James & Associates first reported a position in DWSN in Q2 2016 and has held it in 27 quarters since. The position peaked at $279K in Q3 2016. 20 funds tracked by Wall St. Rank hold DWSN as of Q3 2024.

  • Raymond James & Associates held 10,593 shares of Dawson Geophysical worth $16.7K as of Q3 2024.
  • Raymond James & Associates left its Dawson Geophysical share count unchanged in Q3 2024.
  • Dawson Geophysical made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3957 holding.
  • Raymond James & Associates first reported a position in Dawson Geophysical in Q2 2016 and has held it in 27 quarters since.
  • Raymond James & Associates's Dawson Geophysical position peaked at $279K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.