T. Rowe Price Associates’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,980
| Closed | -$77K | – | 2996 |
|
|
2021
Q3 | $77K | Hold |
30,980
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q2 | $81K | Hold |
30,980
| – | – | ﹤0.01% | 2868 |
|
|
2021
Q1 | $76K | Hold |
30,980
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q4 | $66K | Hold |
30,980
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $55K | Sell |
30,980
-369
| -1% | -$628 | ﹤0.01% | 2543 |
|
|
2020
Q2 | $45K | Hold |
31,349
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q1 | $30K | Hold |
31,349
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q4 | $75K | Hold |
31,349
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | $67K | Hold |
31,349
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q2 | $78K | Sell |
31,349
-343
| -1% | -$852 | ﹤0.01% | 2496 |
|
|
2019
Q1 | $93K | Hold |
31,692
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q4 | $107K | Buy |
31,692
+84
| +0.3% | +$399 | ﹤0.01% | 2483 |
|
|
2018
Q3 | $196K | Sell |
31,608
-1,083
| -3% | -$7.14K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $258K | Buy |
32,691
+141
| +0.4% | +$996 | ﹤0.01% | 2391 |
|
|
2018
Q1 | $209K | Hold |
32,550
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q4 | $154K | Sell |
32,550
-14,549
| -31% | -$67.8K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $203K | Hold |
47,099
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | $176K | Buy |
47,099
+4,141
| +10% | +$18.1K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $227K | Hold |
42,958
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q4 | $329K | Hold |
42,958
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q3 | $312K | Buy |
42,958
+59
| +0.1% | +$420 | ﹤0.01% | 2200 |
|
|
2016
Q2 | $333K | Buy |
42,899
+23,310
| +119% | +$136K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $85K | Hold |
19,589
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q4 | $65K | Hold |
19,589
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q3 | $71K | Hold |
19,589
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q2 | $88K | Hold |
19,589
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q1 | $80K | Buy |
+19,589
| New | +$106K | ﹤0.01% | 2491 |
|
Other funds holding DWSN
AI
GWI
SIC
RC
GF
WSL