Cypress Capital Management (Delaware)’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,880
| Closed | -$654K | – | 50 |
|
|
2022
Q3 | $654K | Sell |
14,880
-491
| -3% | -$21.6K | 0.12% | 119 |
|
|
2022
Q2 | $793K | Sell |
15,371
-75
| -0.5% | -$3.87K | 0.12% | 119 |
|
|
2022
Q1 | $984K | Sell |
15,446
-97,791
| -86% | -$6.23M | 0.12% | 115 |
|
|
2021
Q4 | $6.42M | Buy |
113,237
+933
| +0.8% | +$52.9K | 0.73% | 47 |
|
|
2021
Q3 | $7.11M | Hold |
112,304
| – | – | 0.94% | 42 |
|
|
2021
Q2 | $7.11M | Sell |
112,304
-716
| -0.6% | -$45.3K | 0.94% | 42 |
|
|
2021
Q1 | $7.23M | Buy |
113,020
+35,046
| +45% | +$2.24M | 0.99% | 40 |
|
|
2020
Q4 | $4.33M | Sell |
77,974
-13,036
| -14% | -$724K | 0.59% | 54 |
|
|
2020
Q3 | $4.28M | Sell |
91,010
-8,809
| -9% | -$414K | 0.66% | 52 |
|
|
2020
Q2 | $4.07M | Buy |
99,819
+1,553
| +2% | +$63.3K | 0.66% | 49 |
|
|
2020
Q1 | $2.87M | Sell |
98,266
-14,089
| -13% | -$412K | 0.56% | 50 |
|
|
2019
Q4 | $6.15M | Sell |
112,355
-4,375
| -4% | -$239K | 0.94% | 41 |
|
|
2019
Q3 | $5.56M | Sell |
116,730
-1,851
| -2% | -$88.2K | 0.91% | 40 |
|
|
2019
Q2 | $5.85M | Buy |
+118,581
| New | +$5.85M | 1.02% | 40 |
|