CCG
Cypress Capital Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
12,702
-300
| -2% | -$39.8K | 0.21% | 93 |
|
|
2025
Q1 | $1.75M | Sell |
13,002
-25
| -0.2% | -$3.36K | 0.23% | 86 |
|
|
2024
Q4 | $1.71M | Sell |
13,027
-1,424
| -10% | -$187K | 0.21% | 88 |
|
|
2024
Q3 | $1.95M | Sell |
14,451
-615
| -4% | -$83.1K | 0.22% | 91 |
|
|
2024
Q2 | $1.82M | Sell |
15,066
-1,310
| -8% | -$158K | 0.22% | 92 |
|
|
2024
Q1 | $2.02M | Buy |
16,376
+1,243
| +8% | +$153K | 0.24% | 91 |
|
|
2023
Q4 | $1.77M | Sell |
15,133
-1,595
| -10% | -$187K | 0.23% | 96 |
|
|
2023
Q3 | $1.8M | Sell |
16,728
-237
| -1% | -$25.5K | 0.26% | 87 |
|
|
2023
Q2 | $1.92M | Sell |
16,965
-205
| -1% | -$23.2K | 0.28% | 84 |
|
|
2023
Q1 | $2.01M | Sell |
17,170
-11
| -0.1% | -$1.29K | 0.31% | 75 |
|
|
2022
Q4 | $2.07M | Buy |
17,181
+1,753
| +11% | +$211K | 0.31% | 75 |
|
|
2022
Q3 | $1.65M | Buy |
15,428
+180
| +1% | +$19.3K | 0.28% | 88 |
|
|
2022
Q2 | $1.79M | Sell |
15,248
-800
| -5% | -$94.1K | 0.27% | 86 |
|
|
2022
Q1 | $2.06M | Buy |
16,048
+5,464
| +52% | +$700K | 0.25% | 99 |
|
|
2021
Q4 | $1.3M | Sell |
10,584
-3,059
| -22% | -$375K | 0.16% | 118 |
|
|
2021
Q3 | $1.56M | Sell |
13,643
-586
| -4% | -$67.2K | 0.21% | 107 |
|
|
2021
Q2 | $1.66M | Sell |
14,229
-563
| -4% | -$65.6K | 0.22% | 105 |
|
|
2021
Q1 | $1.69M | Sell |
14,792
-483
| -3% | -$55.1K | 0.24% | 100 |
|
|
2020
Q4 | $1.47M | Sell |
15,275
-1,165
| -7% | -$112K | 0.22% | 106 |
|
|
2020
Q3 | $1.34M | Sell |
16,440
-3,750
| -19% | -$306K | 0.22% | 104 |
|
|
2020
Q2 | $1.63M | Sell |
20,190
-708
| -3% | -$57.1K | 0.3% | 83 |
|
|
2020
Q1 | $1.54M | Sell |
20,898
-1,995
| -9% | -$147K | 0.35% | 74 |
|
|
2019
Q4 | $2.42M | Sell |
22,893
-925
| -4% | -$97.8K | 0.43% | 67 |
|
|
2019
Q3 | $2.43M | Sell |
23,818
-5
| -0% | -$510 | 0.47% | 66 |
|
|
2019
Q2 | $2.37M | Sell |
23,823
-385
| -2% | -$38.3K | 0.47% | 67 |
|
|
2019
Q1 | $2.38M | Buy |
24,208
+1,000
| +4% | +$98.2K | 0.49% | 66 |
|
|
2018
Q4 | $2.07M | Sell |
23,208
-2,165
| -9% | -$193K | 0.48% | 67 |
|
|
2018
Q3 | $2.53M | Sell |
25,373
-385
| -1% | -$38.4K | 0.48% | 67 |
|
|
2018
Q2 | $2.52M | Buy |
25,758
+1,548
| +6% | +$151K | 0.52% | 64 |
|
|
2018
Q1 | $2.3M | Buy |
24,210
+1,951
| +9% | +$186K | 0.48% | 68 |
|
|
2017
Q4 | $2.2M | Sell |
22,259
-1,105
| -5% | -$109K | 0.46% | 72 |
|
|
2017
Q3 | $2.19M | Sell |
23,364
-903
| -4% | -$84.6K | 0.47% | 71 |
|
|
2017
Q2 | $2.24M | Sell |
24,267
-1,560
| -6% | -$144K | 0.5% | 66 |
|
|
2017
Q1 | $2.35M | Sell |
25,827
-2,005
| -7% | -$183K | 0.55% | 65 |
|
|
2016
Q4 | $2.47M | Sell |
27,832
-1,450
| -5% | -$128K | 0.59% | 57 |
|
|
2016
Q3 | $2.51M | Sell |
29,282
-345
| -1% | -$29.6K | 0.6% | 53 |
|
|
2016
Q2 | $2.53M | Buy |
29,627
+235
| +0.8% | +$20K | 0.59% | 56 |
|
|
2016
Q1 | $2.4M | Sell |
29,392
-850
| -3% | -$69.4K | 0.59% | 55 |
|
|
2015
Q4 | $2.27M | Sell |
30,242
-3,425
| -10% | -$257K | 0.55% | 57 |
|
|
2015
Q3 | $2.45M | Sell |
33,667
-1,200
| -3% | -$87.3K | 0.6% | 53 |
|
|
2015
Q2 | $2.62M | Sell |
34,867
-1,915
| -5% | -$144K | 0.6% | 57 |
|
|
2015
Q1 | $2.87M | Buy |
36,782
+1,345
| +4% | +$105K | 0.65% | 54 |
|
|
2014
Q4 | $2.81M | Sell |
35,437
-1,340
| -4% | -$106K | 0.65% | 53 |
|
|
2014
Q3 | $2.72M | Buy |
36,777
+125
| +0.3% | +$9.23K | 0.65% | 54 |
|
|
2014
Q2 | $2.82M | Sell |
36,652
-460
| -1% | -$35.4K | 0.66% | 53 |
|
|
2014
Q1 | $2.72M | Sell |
37,112
-1,590
| -4% | -$117K | 0.67% | 54 |
|
|
2013
Q4 | $2.76M | Sell |
38,702
-1,642
| -4% | -$117K | 0.68% | 54 |
|
|
2013
Q3 | $2.68M | Sell |
40,344
-12,118
| -23% | -$804K | 0.66% | 56 |
|
|
2013
Q2 | $3.36M | Buy |
+52,462
| New | +$3.36M | 0.7% | 57 |
|