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