State Street’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 | $27.3K | Hold |
18,690
| – | – | ﹤0.01% | 4174 |
|
|
2025
Q1 | $23K | Hold |
18,690
| – | – | ﹤0.01% | 4188 |
|
|
2024
Q4 | $24.5K | Buy |
+18,690
| New | +$24.5K | ﹤0.01% | 4216 |
|
|
2022
Q1 | – | Sell |
-73,272
| Closed | -$170K | – | 4918 |
|
|
2021
Q4 | $170K | Hold |
73,272
| – | – | ﹤0.01% | 4411 |
|
|
2021
Q3 | $182K | Hold |
73,272
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q2 | $191K | Buy |
73,272
+63,236
| +630% | +$165K | ﹤0.01% | 4221 |
|
|
2021
Q1 | $25K | Hold |
10,036
| – | – | ﹤0.01% | 3959 |
|
|
2020
Q4 | $21K | Hold |
10,036
| – | – | ﹤0.01% | 3865 |
|
|
2020
Q3 | $18K | Hold |
10,036
| – | – | ﹤0.01% | 3800 |
|
|
2020
Q2 | $14K | Hold |
10,036
| – | – | ﹤0.01% | 3782 |
|
|
2020
Q1 | $10K | Sell |
10,036
-4,000
| -28% | -$3.99K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $34K | Hold |
14,036
| – | – | ﹤0.01% | 3745 |
|
|
2019
Q3 | $30K | Hold |
14,036
| – | – | ﹤0.01% | 3746 |
|
|
2019
Q2 | $35K | Sell |
14,036
-273,133
| -95% | -$681K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $841K | Sell |
287,169
-19,118
| -6% | -$56K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $1.04M | Sell |
306,287
-2,621
| -0.8% | -$8.86K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $1.91M | Buy |
308,908
+27,505
| +10% | +$170K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $2.22M | Buy |
281,403
+268,995
| +2,168% | +$2.13M | ﹤0.01% | 3214 |
|
|
2018
Q1 | $80K | Hold |
12,408
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q4 | $59K | Hold |
12,408
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q3 | $53K | Hold |
12,408
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q2 | $47K | Sell |
12,408
-265,797
| -96% | -$1.01M | ﹤0.01% | 3598 |
|
|
2017
Q1 | $1.48M | Buy |
278,205
+11,258
| +4% | +$59.7K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $2.05M | Buy |
266,947
+18,188
| +7% | +$139K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $1.81M | Buy |
248,759
+22,956
| +10% | +$167K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $1.75M | Buy |
225,803
+207,737
| +1,150% | +$1.61M | ﹤0.01% | 3083 |
|
|
2016
Q1 | $78K | Hold |
18,066
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q4 | $60K | Hold |
18,066
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q3 | $67K | Sell |
18,066
-2,903
| -14% | -$10.8K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $92K | Sell |
20,969
-46,575
| -69% | -$204K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $274K | Buy |
67,544
+62,047
| +1,129% | +$252K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $34K | Sell |
5,497
-315
| -5% | -$1.95K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $64K | Hold |
5,812
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q2 | $91K | Sell |
5,812
-78,593
| -93% | -$1.23M | ﹤0.01% | 3476 |
|
|
2014
Q1 | $1.43M | Buy |
84,405
+738
| +0.9% | +$12.5K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $1.74M | Sell |
83,667
-5,286
| -6% | -$110K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $2M | Sell |
88,953
-9,856
| -10% | -$222K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $2.32M | Buy |
+98,809
| New | +$2.32M | ﹤0.01% | 2904 |
|